A detailed history of Tradition Wealth Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 1,187 shares of MA stock, worth $586,140. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,187
Previous 1,184 0.25%
Holding current value
$586,140
Previous $570,000 8.25%
% of portfolio
0.05%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$441.1 - $479.43 $1,323 - $1,438
3 Added 0.25%
1,187 $523,000
Q1 2024

May 13, 2024

SELL
$418.77 - $488.64 $13,400 - $15,636
-32 Reduced 2.63%
1,184 $570,000
Q4 2023

Feb 12, 2024

BUY
$364.08 - $426.51 $41,505 - $48,622
114 Added 10.34%
1,216 $519,000
Q3 2023

Nov 13, 2023

SELL
$388.68 - $417.13 $33,815 - $36,290
-87 Reduced 7.32%
1,102 $436,000
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $29,531 - $32,250
82 Added 7.41%
1,189 $468,000
Q1 2023

May 11, 2023

SELL
$344.71 - $382.39 $13,443 - $14,913
-39 Reduced 3.4%
1,107 $402,000
Q4 2022

Feb 03, 2023

BUY
$286.05 - $361.17 $4,004 - $5,056
14 Added 1.24%
1,146 $399,000
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $91,557 - $115,903
322 Added 39.75%
1,132 $322,000
Q2 2022

Aug 02, 2022

SELL
$308.78 - $378.83 $61,755 - $75,766
-200 Reduced 19.8%
810 $256,000
Q1 2022

May 11, 2022

SELL
$312.92 - $396.75 $475,325 - $602,663
-1,519 Reduced 60.06%
1,010 $361,000
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $14,701 - $17,738
48 Added 1.93%
2,529 $909,000
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $2,699 - $3,146
8 Added 0.32%
2,481 $863,000
Q2 2021

Aug 09, 2021

BUY
$356.62 - $395.65 $541,705 - $600,992
1,519 Added 159.22%
2,473 $903,000
Q4 2020

Feb 16, 2021

BUY
$288.64 - $356.94 $275,362 - $340,520
954 New
954 $341,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $471B
  • 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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