A detailed history of Wagner Wealth Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 733 shares of MA stock, worth $364,814. This represents 0.13% of its overall portfolio holdings.

Number of Shares
733
Previous 635 15.43%
Holding current value
$364,814
Previous $305,000 5.9%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Jul 18, 2024

BUY
$441.1 - $479.43 $43,227 - $46,984
98 Added 15.43%
733 $323,000
Q1 2024

Apr 23, 2024

SELL
$418.77 - $488.64 $2,931 - $3,420
-7 Reduced 1.09%
635 $305,000
Q4 2023

Jan 19, 2024

BUY
$364.08 - $426.51 $364 - $426
1 Added 0.16%
642 $273,000
Q2 2023

Jul 28, 2023

SELL
$360.14 - $393.3 $9,723 - $10,619
-27 Reduced 4.04%
641 $252,000
Q1 2023

May 17, 2023

SELL
$344.71 - $382.39 $7,583 - $8,412
-22 Reduced 3.19%
668 $242,000
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $18,593 - $23,476
65 Added 10.4%
690 $239,000
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $9,951 - $12,598
-35 Reduced 5.3%
625 $178,000
Q2 2022

Aug 11, 2022

BUY
$308.78 - $378.83 $1,852 - $2,272
6 Added 0.92%
660 $208,000
Q2 2021

Aug 13, 2021

SELL
$356.62 - $395.65 $3,566 - $3,956
-10 Reduced 1.51%
654 $239,000
Q4 2020

Feb 09, 2021

BUY
$288.64 - $356.94 $154,999 - $191,676
537 Added 422.83%
664 $237,000
Q2 2018

Aug 01, 2018

BUY
$169.7 - $203.21 $9,333 - $11,176
55 Added 76.39%
127 $25,000
Q4 2017

Feb 22, 2018

BUY
$141.82 - $154.19 $10,211 - $11,101
72
72 $12,000

Others Institutions Holding MA

About Mastercard Inc


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