A detailed history of Waldron Private Wealth LLC transactions in Mastercard Inc stock. As of the latest transaction made, Waldron Private Wealth LLC holds 7,511 shares of MA stock, worth $3.87 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
7,511
Previous 7,669 2.06%
Holding current value
$3.87 Million
Previous $3.38 Million 9.61%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Oct 21, 2024

SELL
$429.6 - $500.99 $67,876 - $79,156
-158 Reduced 2.06%
7,511 $3.71 Million
Q2 2024

Jul 31, 2024

SELL
$441.1 - $479.43 $19,849 - $21,574
-45 Reduced 0.58%
7,669 $3.38 Million
Q1 2024

May 09, 2024

BUY
$418.77 - $488.64 $87,522 - $102,125
209 Added 2.78%
7,714 $3.71 Million
Q4 2023

Aug 29, 2024

BUY
$364.08 - $426.51 $364 - $426
1 Added 0.01%
7,505 $3.2 Million
Q4 2023

Jan 30, 2024

BUY
$364.08 - $426.51 $364 - $426
1 Added 0.01%
7,505 $3.2 Million
Q3 2023

Aug 29, 2024

SELL
$388.68 - $417.13 $33,815 - $36,290
-87 Reduced 1.15%
7,504 $2.97 Million
Q3 2023

Oct 26, 2023

SELL
$388.68 - $417.13 $33,815 - $36,290
-87 Reduced 1.15%
7,504 $2.97 Million
Q2 2023

Aug 29, 2024

SELL
$360.14 - $393.3 $100,479 - $109,730
-279 Reduced 3.55%
7,591 $2.99 Million
Q2 2023

Aug 07, 2023

SELL
$360.14 - $393.3 $100,479 - $109,730
-279 Reduced 3.55%
7,591 $2.99 Million
Q1 2023

Aug 29, 2024

BUY
$344.71 - $382.39 $69,286 - $76,860
201 Added 2.62%
7,870 $2.86 Million
Q1 2023

May 02, 2023

BUY
$344.71 - $382.39 $175,802 - $195,018
510 Added 6.93%
7,870 $2.86 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $3,696 - $4,679
-13 Reduced 0.18%
7,360 $2.09 Million
Q2 2022

Aug 03, 2022

BUY
$308.78 - $378.83 $178,783 - $219,342
579 Added 8.52%
7,373 $2.33 Million
Q1 2022

May 04, 2022

SELL
$312.92 - $396.75 $58,203 - $73,795
-186 Reduced 2.66%
6,794 $2.43 Million
Q4 2021

Feb 02, 2022

SELL
$306.28 - $369.56 $16,232 - $19,586
-53 Reduced 0.75%
6,980 $2.51 Million
Q3 2021

Nov 02, 2021

BUY
$337.38 - $393.26 $492,574 - $574,159
1,460 Added 26.2%
7,033 $2.45 Million
Q2 2021

Aug 06, 2021

BUY
$356.62 - $395.65 $82,022 - $90,999
230 Added 4.3%
5,573 $2.03 Million
Q1 2021

May 11, 2021

SELL
$315.49 - $384.38 $13,881 - $16,912
-44 Reduced 0.82%
5,343 $1.9 Million
Q4 2020

Feb 12, 2021

SELL
$288.64 - $356.94 $92,364 - $114,220
-320 Reduced 5.61%
5,387 $1.92 Million
Q3 2020

Nov 13, 2020

BUY
$290.18 - $366.12 $142,478 - $179,764
491 Added 9.41%
5,707 $1.93 Million
Q2 2020

Aug 11, 2020

BUY
$228.61 - $313.15 $54,866 - $75,156
240 Added 4.82%
5,216 $1.54 Million
Q1 2020

May 05, 2020

BUY
$203.3 - $344.56 $6,912 - $11,715
34 Added 0.69%
4,976 $1.2 Million
Q4 2019

Feb 07, 2020

BUY
$260.85 - $300.74 $4,695 - $5,413
18 Added 0.37%
4,942 $1.48 Million
Q3 2019

Nov 06, 2019

SELL
$256.84 - $292.08 $153,590 - $174,663
-598 Reduced 10.83%
4,924 $1.34 Million
Q2 2019

Jul 31, 2019

SELL
$235.91 - $266.79 $193,918 - $219,301
-822 Reduced 12.96%
5,522 $1.46 Million
Q1 2019

May 01, 2019

BUY
$181.18 - $235.87 $112,331 - $146,239
620 Added 10.83%
6,344 $1.49 Million
Q4 2018

Feb 13, 2019

BUY
$174.65 - $223.77 $139,894 - $179,239
801 Added 16.27%
5,724 $1.08 Million
Q3 2018

Nov 20, 2018

BUY
$196.29 - $222.61 $78,123 - $88,598
398 Added 8.8%
4,923 $1.1 Million
Q2 2018

Aug 09, 2018

SELL
$169.7 - $203.21 $1,357 - $1,625
-8 Reduced 0.18%
4,525 $889,000
Q4 2017

Jan 26, 2018

SELL
$141.82 - $154.19 $96,437 - $104,849
-680 Reduced 13.04%
4,533 $686,000
Q3 2017

Nov 08, 2017

BUY
$127.67 - $142.49 $327,473 - $365,486
2,565 Added 96.87%
5,213 $736,000
Q2 2017

Aug 14, 2017

BUY
N/A
2,648
2,648 $321,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $491B
  • 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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