A detailed history of Waterfront Wealth Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Waterfront Wealth Inc. holds 2,164 shares of MA stock, worth $1.13 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
2,164
Previous 1,939 11.6%
Holding current value
$1.13 Million
Previous $855,000 24.91%
% of portfolio
0.27%
Previous 0.24%

Shares

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

Oct 31, 2024

BUY
$429.6 - $500.99 $96,660 - $112,722
225 Added 11.6%
2,164 $1.07 Million
Q2 2024

Aug 01, 2024

SELL
$441.1 - $479.43 $22,496 - $24,450
-51 Reduced 2.56%
1,939 $855,000
Q1 2024

May 13, 2024

SELL
$418.77 - $488.64 $27,220 - $31,761
-65 Reduced 3.16%
1,990 $958,000
Q1 2023

Apr 19, 2023

SELL
$344.71 - $382.39 $9,996 - $11,089
-29 Reduced 1.39%
2,055 $746,000
Q4 2022

Jan 30, 2023

BUY
$286.05 - $361.17 $1,430 - $1,805
5 Added 0.24%
2,084 $724,000
Q3 2021

Nov 02, 2021

SELL
$337.38 - $393.26 $2,361 - $2,752
-7 Reduced 0.34%
2,079 $723,000
Q2 2021

Aug 04, 2021

BUY
$356.62 - $395.65 $1,069 - $1,186
3 Added 0.14%
2,086 $762,000
Q4 2020

Feb 16, 2021

BUY
$288.64 - $356.94 $601,237 - $743,506
2,083 New
2,083 $744,000

Others Institutions Holding MA

About Mastercard Inc


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

Track Waterfront Wealth Inc. Portfolio

Follow Waterfront Wealth Inc. 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 Waterfront Wealth Inc., based on Form 13F filings with the SEC.

News

Stay updated on Waterfront Wealth Inc. with notifications on news.