Summit Financial Wealth Advisors, LLC Mastercard Inc Transaction History

Summit Financial Wealth Advisors, LLC

  • $440 Million
  • Q2 2024

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 872 shares of MA stock, worth $433,994. This represents 0.09% of its overall portfolio holdings.

Number of Shares
872
Previous 872 -0.0%
Holding current value
$433,994
Previous $419,000 8.35%
% of portfolio
0.09%
Previous 0.1%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,396
Shares Held
693M
Call Options Held
4.83M
Put Options Held
4.61M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $475B
  • 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...
More about MA
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