Summit Financial Wealth Advisors, LLC Mastercard Inc Transaction History

Summit Financial Wealth Advisors, LLC

$609 Million
Q3 2025

A detailed history of Summit Financial Wealth Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Summit Financial Wealth Advisors, LLC holds 1,259 shares of MA stock, worth $725,737. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,259

Previous 1,114 13.02%

Holding current value

$725,737

Previous $626,000 14.38%

% of portfolio

0.12%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 03, 2025	BUY	$550.18 - $598.96 $79,776 - $86,849	145 Added 13.02%	1,259 $716,000
Q2 2025 Sep 29, 2025	BUY	$479.92 - $590.74 $114,220 - $140,596	238 Added 27.17%	1,114 $626,000
Q1 2025 May 14, 2025	BUY	$504.67 - $576.31 $2,018 - $2,305	4 Added 0.46%	876 $480,000
Q4 2023 Jan 19, 2024	SELL	$364.08 - $426.51 $143,811 - $168,471	-395 Reduced 31.18%	872 $371,000
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $108,441 - $116,379	279 Added 28.24%	1,267 $501,000
Q3 2022 Oct 28, 2022	SELL	$284.34 - $359.95 $47,200 - $59,751	-166 Reduced 14.38%	988 $316,000
Q2 2022 Jul 26, 2022	SELL	$308.78 - $378.83 $40,758 - $50,005	-132 Reduced 10.26%	1,154 $397,000
Q1 2022 May 06, 2022	BUY	$312.92 - $396.75 $2,503 - $3,174	8 Added 0.63%	1,286 $460,000
Q4 2021 Jan 12, 2022	SELL	$306.28 - $369.56 $4,287 - $5,173	-14 Reduced 1.08%	1,278 $480,000
Q3 2021 Nov 05, 2021	SELL	$337.38 - $393.26 $33,400 - $38,932	-99 Reduced 7.12%	1,292 $449,000
Q1 2021 Apr 23, 2021	SELL	$315.49 - $384.38 $31,233 - $38,053	-99 Reduced 6.64%	1,391 $497,000
Q4 2020 Jan 11, 2021	BUY	$288.64 - $356.94 $28,575 - $35,337	99 Added 7.12%	1,490 $504,000
Q3 2020 Nov 09, 2020	SELL	$290.18 - $366.12 $42,366 - $53,453	-146 Reduced 9.5%	1,391 $403,000
Q1 2020 Apr 29, 2020	SELL	$203.3 - $344.56 $40,660 - $68,912	-200 Reduced 11.51%	1,537 $409,000
Q4 2019 Jan 28, 2020	SELL	$260.85 - $300.74 $22,433 - $25,863	-86 Reduced 4.72%	1,737 $548,000
Q3 2019 Nov 05, 2019	SELL	$256.84 - $292.08 $178,503 - $202,995	-695 Reduced 27.6%	1,823 $503,000
Q2 2019 Jul 16, 2019	BUY	$235.91 - $266.79 $110,877 - $125,391	470 Added 22.95%	2,518 $666,000
Q4 2018 Feb 01, 2019	BUY	$174.65 - $223.77 $138,322 - $177,225	792 Added 63.06%	2,048 $386,000
Q3 2018 Oct 22, 2018	SELL	$196.29 - $222.61 $108,940 - $123,548	-555 Reduced 30.65%	1,256 $251,000
Q1 2018 Apr 09, 2018	BUY	$151.91 - $183.24 $275,109 - $331,847	1,811 New	1,811 $317,000
Q1 2018 Apr 06, 2018	SELL	$151.91 - $183.24 $254,753 - $307,293	-1,677 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$141.82 - $154.19 $24,251 - $26,366	-171 Reduced 9.25%	1,677 $254,000
Q3 2017 Nov 06, 2017	SELL	$127.67 - $142.49 $2,681 - $2,992	-21 Reduced 1.12%	1,848 $261,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,869	1,869 $227,000

Others Institutions Holding MA

# of Institutions

4,003

Shares Held

821M

Call Options Held

5.19M

Put Options Held

6.91M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $550B
Description
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...

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Summit Financial Wealth Advisors, LLC Mastercard Inc Transaction History