Wealth Alliance Mastercard Inc Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Mastercard Inc stock. As of the latest transaction made, Wealth Alliance holds 4,558 shares of MA stock, worth $2.41 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,558

Previous 4,513 1.0%

Holding current value

$2.41 Million

Previous $1.99 Million 13.07%

% of portfolio

0.27%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$429.6 - $500.99 $19,332 - $22,544	45 Added 1.0%	4,558 $2.25 Million
Q2 2024 Aug 09, 2024	SELL	$441.1 - $479.43 $32,641 - $35,477	-74 Reduced 1.61%	4,513 $1.99 Million
Q1 2024 May 10, 2024	SELL	$418.77 - $488.64 $66,584 - $77,693	-159 Reduced 3.35%	4,587 $2.21 Million
Q4 2023 Jan 30, 2024	SELL	$364.08 - $426.51 $16,747 - $19,619	-46 Reduced 0.96%	4,746 $2.02 Million
Q3 2023 Nov 09, 2023	BUY	$388.68 - $417.13 $8,550 - $9,176	22 Added 0.46%	4,792 $1.9 Million
Q2 2023 Aug 02, 2023	BUY	$360.14 - $393.3 $16,566 - $18,091	46 Added 0.97%	4,770 $1.88 Million
Q1 2023 May 10, 2023	BUY	$344.71 - $382.39 $58,945 - $65,388	171 Added 3.76%	4,724 $1.72 Million
Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $28,891 - $36,478	101 Added 2.27%	4,553 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $134,777 - $170,616	474 Added 11.92%	4,452 $1.27 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $140,494 - $172,367	-455 Reduced 10.26%	3,978 $1.26 Million
Q1 2022 May 10, 2022	BUY	$312.92 - $396.75 $414,931 - $526,090	1,326 Added 42.68%	4,433 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $12,557 - $15,151	41 Added 1.34%	3,107 $1.12 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $102,900 - $119,944	-305 Reduced 9.05%	3,066 $1.07 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $187,938 - $208,507	527 Added 18.53%	3,371 $1.23 Million
Q1 2021 May 18, 2021	SELL	$315.49 - $384.38 $133,767 - $162,977	-424 Reduced 12.97%	2,844 $1.01 Million
Q4 2020 Feb 11, 2021	SELL	$288.64 - $356.94 $139,990 - $173,115	-485 Reduced 12.92%	3,268 $1.17 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $125,067 - $157,797	-431 Reduced 10.3%	3,753 $1.27 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $116,133 - $159,080	508 Added 13.82%	4,184 $1.24 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $747,330 - $1.27 Million	3,676 New	3,676 $888,000

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

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...

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