A detailed history of Walter & Keenan Wealth Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 2,069 shares of MA stock, worth $1.09 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
2,069
Previous 2,063 0.29%
Holding current value
$1.09 Million
Previous $910,000 12.2%
% of portfolio
0.31%
Previous 0.29%

Shares

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

Oct 25, 2024

BUY
$429.6 - $500.99 $2,577 - $3,005
6 Added 0.29%
2,069 $1.02 Million
Q2 2024

Jul 15, 2024

SELL
$441.1 - $479.43 $26,466 - $28,765
-60 Reduced 2.83%
2,063 $910,000
Q1 2024

Apr 30, 2024

BUY
$418.77 - $488.64 $418 - $488
1 Added 0.05%
2,123 $1.02 Million
Q4 2023

Jan 25, 2024

SELL
$364.08 - $426.51 $2,184 - $2,559
-6 Reduced 0.28%
2,122 $905,000
Q3 2023

Oct 20, 2023

BUY
$388.68 - $417.13 $2,332 - $2,502
6 Added 0.28%
2,128 $842,000
Q2 2023

Jul 28, 2023

SELL
$360.14 - $393.3 $7,923 - $8,652
-22 Reduced 1.03%
2,122 $834,000
Q1 2023

Apr 26, 2023

BUY
$344.71 - $382.39 $46,880 - $52,005
136 Added 6.77%
2,144 $779,000
Q4 2022

Jan 30, 2023

SELL
$286.05 - $361.17 $25,744 - $32,505
-90 Reduced 4.29%
2,008 $698,000
Q3 2022

Oct 21, 2022

BUY
$284.34 - $359.95 $7,392 - $9,358
26 Added 1.25%
2,098 $597,000
Q1 2022

Apr 29, 2022

BUY
$312.92 - $396.75 $312 - $396
1 Added 0.05%
2,072 $740,000
Q4 2021

Jan 24, 2022

BUY
$306.28 - $369.56 $81,164 - $97,933
265 Added 14.67%
2,071 $744,000
Q3 2021

Oct 18, 2021

BUY
$337.38 - $393.26 $26,315 - $30,674
78 Added 4.51%
1,806 $628,000
Q2 2021

Jul 13, 2021

BUY
$356.62 - $395.65 $356 - $395
1 Added 0.06%
1,728 $631,000
Q1 2021

Apr 30, 2021

BUY
$315.49 - $384.38 $18,298 - $22,294
58 Added 3.48%
1,727 $615,000
Q4 2020

Jan 28, 2021

BUY
$288.64 - $356.94 $21,936 - $27,127
76 Added 4.77%
1,669 $596,000
Q3 2020

Oct 27, 2020

SELL
$290.18 - $366.12 $46,428 - $58,579
-160 Reduced 9.13%
1,593 $539,000
Q2 2020

Jul 16, 2020

BUY
$228.61 - $313.15 $120,706 - $165,343
528 Added 43.1%
1,753 $518,000
Q1 2020

Apr 14, 2020

SELL
$203.3 - $344.56 $40,456 - $68,567
-199 Reduced 13.97%
1,225 $280,000
Q4 2019

Jan 29, 2020

BUY
$260.85 - $300.74 $14,607 - $16,841
56 Added 4.09%
1,424 $425,000
Q4 2017

Jan 23, 2018

BUY
$141.82 - $154.19 $194,009 - $210,931
1,368
1,368 $207,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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