A detailed history of Wealthcare Advisory Partners LLC transactions in Mastercard Inc stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 6,321 shares of MA stock, worth $3.29 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,321
Previous 6,666 5.18%
Holding current value
$3.29 Million
Previous $2.94 Million 6.16%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 04, 2024

SELL
$429.6 - $500.99 $148,212 - $172,841
-345 Reduced 5.18%
6,321 $3.12 Million
Q2 2024

Aug 09, 2024

BUY
$441.1 - $479.43 $512,117 - $556,618
1,161 Added 21.09%
6,666 $2.94 Million
Q1 2024

Apr 15, 2024

BUY
$418.77 - $488.64 $256,706 - $299,536
613 Added 12.53%
5,505 $2.65 Million
Q4 2023

Feb 06, 2024

BUY
$364.08 - $426.51 $178,399 - $208,989
490 Added 11.13%
4,892 $2.09 Million
Q3 2023

Oct 12, 2023

SELL
$388.68 - $417.13 $45,864 - $49,221
-118 Reduced 2.61%
4,402 $1.74 Million
Q2 2023

Jul 17, 2023

SELL
$360.14 - $393.3 $92,916 - $101,471
-258 Reduced 5.4%
4,520 $1.78 Million
Q1 2023

May 04, 2023

BUY
$344.71 - $382.39 $118,235 - $131,159
343 Added 7.73%
4,778 $1.74 Million
Q4 2022

Feb 13, 2023

BUY
$286.05 - $361.17 $83,526 - $105,461
292 Added 7.05%
4,435 $1.54 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $50,043 - $63,351
-176 Reduced 4.08%
4,143 $1.18 Million
Q2 2022

Aug 15, 2022

BUY
$308.78 - $378.83 $62,064 - $76,144
201 Added 4.88%
4,319 $1.36 Million
Q1 2022

Apr 15, 2022

BUY
$312.92 - $396.75 $116,406 - $147,591
372 Added 9.93%
4,118 $1.47 Million
Q4 2021

Feb 11, 2022

BUY
$306.28 - $369.56 $147,626 - $178,127
482 Added 14.77%
3,746 $1.35 Million
Q3 2021

Nov 15, 2021

SELL
$337.38 - $393.26 $9,446 - $11,011
-28 Reduced 0.85%
3,264 $1.14 Million
Q2 2021

Aug 16, 2021

BUY
$356.62 - $395.65 $49,213 - $54,599
138 Added 4.38%
3,292 $1.2 Million
Q1 2021

Apr 30, 2021

BUY
$315.49 - $384.38 $609,842 - $743,006
1,933 Added 158.31%
3,154 $1.12 Million
Q4 2020

Feb 12, 2021

BUY
$288.64 - $356.94 $124,115 - $153,484
430 Added 54.36%
1,221 $436,000
Q3 2020

Oct 29, 2020

BUY
$290.18 - $366.12 $229,532 - $289,600
791 New
791 $268,000
Q2 2020

Jul 29, 2020

SELL
$228.61 - $313.15 $93,044 - $127,452
-407 Closed
0 $0
Q1 2020

Apr 29, 2020

BUY
$203.3 - $344.56 $9,148 - $15,505
45 Added 12.43%
407 $98,000
Q4 2019

Jan 29, 2020

SELL
$260.85 - $300.74 $8,086 - $9,322
-31 Reduced 7.89%
362 $108,000
Q3 2019

Oct 17, 2019

BUY
$256.84 - $292.08 $22,088 - $25,118
86 Added 28.01%
393 $107,000
Q1 2019

May 13, 2019

SELL
$181.18 - $235.87 $1,992 - $2,594
-11 Reduced 3.46%
307 $72,000
Q3 2018

Nov 14, 2018

SELL
$196.29 - $222.61 $2,355 - $2,671
-12 Reduced 3.64%
318 $71,000
Q1 2018

May 15, 2018

SELL
$151.91 - $183.24 $152,973 - $184,522
-1,007 Reduced 75.32%
330 $58,000
Q4 2017

Feb 14, 2018

BUY
$141.82 - $154.19 $83,531 - $90,817
589 Added 78.74%
1,337 $202,000
Q3 2017

Nov 15, 2017

BUY
$127.67 - $142.49 $95,497 - $106,582
748
748 $106,000

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
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