A detailed history of Wealth Architects, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Wealth Architects, LLC holds 1,517 shares of MA stock, worth $801,021. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,517
Previous 1,478 2.64%
Holding current value
$801,021
Previous $652,000 14.88%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Oct 31, 2024

BUY
$429.6 - $500.99 $16,754 - $19,538
39 Added 2.64%
1,517 $749,000
Q2 2024

Aug 08, 2024

BUY
$441.1 - $479.43 $2,646 - $2,876
6 Added 0.41%
1,478 $652,000
Q1 2024

May 13, 2024

SELL
$418.77 - $488.64 $33,501 - $39,091
-80 Reduced 5.15%
1,472 $708,000
Q4 2023

Feb 14, 2024

BUY
$364.08 - $426.51 $25,121 - $29,429
69 Added 4.65%
1,552 $661,000
Q3 2023

Nov 09, 2023

SELL
$388.68 - $417.13 $1,166 - $1,251
-3 Reduced 0.2%
1,483 $587,000
Q2 2023

Aug 02, 2023

SELL
$360.14 - $393.3 $17,286 - $18,878
-48 Reduced 3.13%
1,486 $584,000
Q1 2023

Apr 21, 2023

BUY
$344.71 - $382.39 $13,098 - $14,530
38 Added 2.54%
1,534 $557,000
Q4 2022

Feb 09, 2023

BUY
$286.05 - $361.17 $3,718 - $4,695
13 Added 0.88%
1,496 $520,000
Q3 2022

Oct 24, 2022

SELL
$284.34 - $359.95 $17,060 - $21,597
-60 Reduced 3.89%
1,483 $422,000
Q2 2022

Jul 29, 2022

SELL
$308.78 - $378.83 $91,707 - $112,512
-297 Reduced 16.14%
1,543 $487,000
Q1 2022

May 17, 2022

BUY
$312.92 - $396.75 $36,924 - $46,816
118 Added 6.85%
1,840 $658,000
Q4 2021

Jan 19, 2022

BUY
$306.28 - $369.56 $10,413 - $12,565
34 Added 2.01%
1,722 $619,000
Q3 2021

Nov 09, 2021

BUY
$337.38 - $393.26 $13,495 - $15,730
40 Added 2.43%
1,688 $586,000
Q2 2021

Aug 09, 2021

BUY
$356.62 - $395.65 $94,147 - $104,451
264 Added 19.08%
1,648 $602,000
Q1 2021

Apr 29, 2021

SELL
$315.49 - $384.38 $2,523 - $3,075
-8 Reduced 0.57%
1,384 $493,000
Q4 2020

Jan 28, 2021

SELL
$288.64 - $356.94 $29,441 - $36,407
-102 Reduced 6.83%
1,392 $497,000
Q3 2020

Nov 09, 2020

SELL
$290.18 - $366.12 $5,513 - $6,956
-19 Reduced 1.26%
1,494 $505,000
Q2 2020

Aug 14, 2020

SELL
$228.61 - $313.15 $32,691 - $44,780
-143 Reduced 8.64%
1,513 $447,000
Q1 2020

Apr 23, 2020

BUY
$203.3 - $344.56 $5,692 - $9,647
28 Added 1.72%
1,656 $400,000
Q4 2019

Jan 28, 2020

BUY
$260.85 - $300.74 $7,042 - $8,119
27 Added 1.69%
1,628 $486,000
Q3 2019

Oct 23, 2019

SELL
$256.84 - $292.08 $35,700 - $40,599
-139 Reduced 7.99%
1,601 $435,000
Q2 2019

Jul 12, 2019

BUY
$235.91 - $266.79 $32,083 - $36,283
136 Added 8.48%
1,740 $460,000
Q1 2019

May 01, 2019

SELL
$181.18 - $235.87 $4,167 - $5,425
-23 Reduced 1.41%
1,604 $378,000
Q4 2018

Jan 17, 2019

SELL
$174.65 - $223.77 $7,335 - $9,398
-42 Reduced 2.52%
1,627 $307,000
Q3 2018

Oct 04, 2018

SELL
$196.29 - $222.61 $3,336 - $3,784
-17 Reduced 1.01%
1,669 $372,000
Q2 2018

Jul 19, 2018

SELL
$169.7 - $203.21 $848 - $1,016
-5 Reduced 0.3%
1,686 $331,000
Q1 2018

Apr 13, 2018

SELL
$151.91 - $183.24 $759 - $916
-5 Reduced 0.29%
1,691 $296,000
Q4 2017

Jan 31, 2018

SELL
$141.82 - $154.19 $25,102 - $27,291
-177 Reduced 9.45%
1,696 $257,000
Q3 2017

Nov 08, 2017

BUY
$127.67 - $142.49 $2,425 - $2,707
19 Added 1.02%
1,873 $264,000
Q2 2017

Aug 10, 2017

BUY
N/A
1,854
1,854 $225,000

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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