Transform Wealth, LLC Mastercard Inc Transaction History

Transform Wealth, LLC

$1.46 Billion
Q3 2024

A detailed history of Transform Wealth, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Transform Wealth, LLC holds 15,083 shares of MA stock, worth $7.86 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

15,083

Previous 14,872 1.42%

Holding current value

$7.86 Million

Previous $6.56 Million 13.52%

% of portfolio

0.51%

Previous 0.5%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$429.6 - $500.99 $90,645 - $105,708	211 Added 1.42%	15,083 $7.45 Million
Q2 2024 Jul 15, 2024	BUY	$441.1 - $479.43 $214,374 - $233,002	486 Added 3.38%	14,872 $6.56 Million
Q1 2024 Apr 15, 2024	SELL	$418.77 - $488.64 $654,118 - $763,255	-1,562 Reduced 9.79%	14,386 $6.93 Million
Q4 2023 Jan 18, 2024	SELL	$364.08 - $426.51 $13,470 - $15,780	-37 Reduced 0.23%	15,948 $6.8 Million
Q3 2023 Oct 10, 2023	BUY	$388.68 - $417.13 $64,132 - $68,826	165 Added 1.04%	15,985 $6.33 Million
Q2 2023 Jul 13, 2023	BUY	$360.14 - $393.3 $3.87 Million - $4.23 Million	10,750 Added 212.03%	15,820 $6.22 Million
Q1 2023 Apr 14, 2023	SELL	$344.71 - $382.39 $6,894 - $7,647	-20 Reduced 0.39%	5,070 $1.84 Million
Q4 2022 Jan 12, 2023	BUY	$286.05 - $361.17 $62,931 - $79,457	220 Added 4.52%	5,090 $0
Q3 2022 Oct 21, 2022	SELL	$284.34 - $359.95 $110,323 - $139,660	-388 Reduced 7.38%	4,870 $1.39 Million
Q2 2022 Jul 15, 2022	SELL	$308.78 - $378.83 $221,704 - $271,999	-718 Reduced 12.01%	5,258 $1.66 Million
Q1 2022 Apr 25, 2022	SELL	$312.92 - $396.75 $129,235 - $163,857	-413 Reduced 6.46%	5,976 $2.14 Million
Q4 2021 Jan 26, 2022	SELL	$306.28 - $369.56 $169,066 - $203,997	-552 Reduced 7.95%	6,389 $2.3 Million
Q3 2021 Oct 15, 2021	SELL	$337.38 - $393.26 $12,820 - $14,943	-38 Reduced 0.54%	6,941 $2.41 Million
Q2 2021 Jul 20, 2021	SELL	$356.62 - $395.65 $187,582 - $208,111	-526 Reduced 7.01%	6,979 $2.55 Million
Q1 2021 Apr 22, 2021	SELL	$315.49 - $384.38 $1.95 Million - $2.37 Million	-6,168 Reduced 45.11%	7,505 $2.67 Million
Q4 2020 Jan 20, 2021	SELL	$288.64 - $356.94 $2.1 Million - $2.59 Million	-7,262 Reduced 34.69%	13,673 $4.88 Million
Q3 2020 Oct 21, 2020	BUY	$290.18 - $366.12 $89,665 - $113,131	309 Added 1.5%	20,935 $7.08 Million
Q2 2020 Jul 22, 2020	BUY	$228.61 - $313.15 $106,760 - $146,241	467 Added 2.32%	20,626 $6.1 Million
Q1 2020 Apr 30, 2020	BUY	$203.3 - $344.56 $287,059 - $486,518	1,412 Added 7.53%	20,159 $4.87 Million
Q4 2019 Jan 24, 2020	BUY	$260.85 - $300.74 $778,376 - $897,408	2,984 Added 18.93%	18,747 $5.6 Million
Q3 2019 Oct 24, 2019	BUY	$256.84 - $292.08 $1.47 Million - $1.67 Million	5,730 Added 57.11%	15,763 $4.28 Million
Q2 2019 Jul 30, 2019	BUY	$235.91 - $266.79 $1.87 Million - $2.11 Million	7,916 Added 373.93%	10,033 $2.65 Million
Q1 2019 Apr 12, 2019	BUY	$181.18 - $235.87 $46,563 - $60,618	257 Added 13.82%	2,117 $498,000
Q3 2018 Oct 25, 2018	SELL	$196.29 - $222.61 $7,851 - $8,904	-40 Reduced 2.11%	1,860 $414,000
Q3 2017 Oct 19, 2017	BUY	$127.67 - $142.49 $242,573 - $270,731	1,900	1,900 $268,000

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $497B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Transform Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transform Wealth, LLC with notifications on news.

Account

Transform Wealth, LLC Mastercard Inc Transaction History