A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 302,889 shares of MA stock, worth $160 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
302,889
Previous 275,026 10.13%
Holding current value
$160 Million
Previous $121 Million 23.27%
% of portfolio
0.34%
Previous 0.3%

Shares

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

Oct 23, 2024

BUY
$429.6 - $500.99 $12 Million - $14 Million
27,863 Added 10.13%
302,889 $150 Million
Q2 2024

Jul 16, 2024

BUY
$441.1 - $479.43 $22.4 Million - $24.3 Million
50,726 Added 22.62%
275,026 $121 Million
Q1 2024

Apr 15, 2024

SELL
$418.77 - $488.64 $15.1 Million - $17.6 Million
-36,045 Reduced 13.85%
224,300 $108 Million
Q4 2023

Jan 30, 2024

SELL
$364.08 - $426.51 $732,528 - $858,138
-2,012 Reduced 0.77%
260,345 $111 Million
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $82.1 Million - $88.1 Million
211,146 Added 412.31%
262,357 $104 Million
Q2 2023

Jul 21, 2023

BUY
$360.14 - $393.3 $16.8 Million - $18.4 Million
46,685 Added 1031.48%
51,211 $20.1 Million
Q1 2023

Apr 25, 2023

SELL
$344.71 - $382.39 $16.8 Million - $18.7 Million
-48,839 Reduced 91.52%
4,526 $1.64 Million
Q4 2022

Feb 01, 2023

BUY
$286.05 - $361.17 $15.3 Million - $19.3 Million
53,365 New
53,365 $18.6 Million
Q3 2021

Nov 03, 2021

SELL
$337.38 - $393.26 $1.2 Million - $1.39 Million
-3,544 Closed
0 $0
Q2 2021

Aug 10, 2021

BUY
$356.62 - $395.65 $1.26 Million - $1.4 Million
3,544 New
3,544 $1.38 Million
Q3 2020

Nov 12, 2020

SELL
$290.18 - $366.12 $1.35 Million - $1.71 Million
-4,667 Closed
0 $0
Q2 2020

Oct 13, 2020

SELL
$228.61 - $313.15 $8.73 Million - $12 Million
-38,167 Reduced 89.1%
4,667 $1.46 Million
Q2 2020

Aug 10, 2020

BUY
$228.61 - $313.15 $9.79 Million - $13.4 Million
42,834 New
42,834 $4.74 Million
Q4 2019

Feb 05, 2020

SELL
$260.85 - $300.74 $3.42 Million - $3.94 Million
-13,113 Closed
0 $0
Q3 2019

Nov 06, 2019

SELL
$256.84 - $292.08 $154,360 - $175,540
-601 Reduced 4.38%
13,113 $3.62 Million
Q2 2019

Aug 02, 2019

BUY
$235.91 - $266.79 $3.24 Million - $3.66 Million
13,714 New
13,714 $3.86 Million
Q4 2018

Feb 04, 2019

SELL
$174.65 - $223.77 $838,145 - $1.07 Million
-4,799 Closed
0 $0
Q3 2018

Nov 02, 2018

BUY
$196.29 - $222.61 $941,995 - $1.07 Million
4,799 New
4,799 $939,000
Q4 2017

Jan 19, 2018

SELL
$141.82 - $154.19 $936,295 - $1.02 Million
-6,602 Closed
0 $0
Q3 2017

Oct 18, 2017

BUY
$127.67 - $142.49 $842,877 - $940,718
6,602
6,602 $948,000

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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