A detailed history of Thrive Wealth Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Thrive Wealth Management, LLC holds 3,765 shares of MA stock, worth $1.99 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
3,765
Previous 3,786 0.55%
Holding current value
$1.99 Million
Previous $1.67 Million 11.32%
% of portfolio
0.34%
Previous 0.33%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

SELL
$429.6 - $500.99 $9,021 - $10,520
-21 Reduced 0.55%
3,765 $1.86 Million
Q2 2024

Jul 12, 2024

SELL
$441.1 - $479.43 $8,380 - $9,109
-19 Reduced 0.5%
3,786 $1.67 Million
Q1 2024

Apr 15, 2024

SELL
$418.77 - $488.64 $58,209 - $67,920
-139 Reduced 3.52%
3,805 $1.83 Million
Q4 2023

Jan 09, 2024

SELL
$364.08 - $426.51 $22,937 - $26,870
-63 Reduced 1.57%
3,944 $1.68 Million
Q3 2023

Oct 13, 2023

BUY
$388.68 - $417.13 $127,487 - $136,818
328 Added 8.92%
4,007 $1.59 Million
Q2 2023

Jul 11, 2023

BUY
$360.14 - $393.3 $3,241 - $3,539
9 Added 0.25%
3,679 $1.45 Million
Q1 2023

Apr 07, 2023

BUY
$344.71 - $382.39 $138,918 - $154,103
403 Added 12.34%
3,670 $1.33 Million
Q4 2022

Jan 25, 2023

BUY
$286.05 - $361.17 $81,238 - $102,572
284 Added 9.52%
3,267 $0
Q3 2022

Oct 24, 2022

BUY
$284.34 - $359.95 $202,450 - $256,284
712 Added 31.35%
2,983 $848,000
Q2 2022

Jul 11, 2022

BUY
$308.78 - $378.83 $37,362 - $45,838
121 Added 5.63%
2,271 $717,000
Q1 2022

May 02, 2022

BUY
$312.92 - $396.75 $86,053 - $109,106
275 Added 14.67%
2,150 $768,000
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $574,275 - $692,925
1,875 New
1,875 $674,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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