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 $7.98 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
15,083
Previous 14,872 1.42%
Holding current value
$7.98 Million
Previous $6.56 Million 13.52%
% of portfolio
0.51%
Previous 0.5%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $505B
  • 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

Track Transform Wealth, LLC Portfolio

Follow Transform Wealth, LLC and customize your updates to receive the information that matters most to you.

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.