A detailed history of Wealthfront Advisers LLC transactions in Mastercard Inc stock. As of the latest transaction made, Wealthfront Advisers LLC holds 87,038 shares of MA stock, worth $45.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
87,038
Previous 86,974 0.07%
Holding current value
$45.3 Million
Previous $38.4 Million 12.01%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Nov 12, 2024

BUY
$429.6 - $500.99 $27,494 - $32,063
64 Added 0.07%
87,038 $43 Million
Q2 2024

Aug 14, 2024

SELL
$441.1 - $479.43 $700,466 - $761,334
-1,588 Reduced 1.79%
86,974 $38.4 Million
Q1 2024

Apr 19, 2024

SELL
$418.77 - $488.64 $45,227 - $52,773
-108 Reduced 0.12%
88,562 $42.6 Million
Q4 2023

Feb 09, 2024

SELL
$364.08 - $426.51 $814,446 - $954,102
-2,237 Reduced 2.46%
88,670 $37.8 Million
Q3 2023

Nov 01, 2023

BUY
$388.68 - $417.13 $98,724 - $105,951
254 Added 0.28%
90,907 $36 Million
Q2 2023

Aug 07, 2023

SELL
$360.14 - $393.3 $899,629 - $982,463
-2,498 Reduced 2.68%
90,653 $35.7 Million
Q1 2023

Apr 28, 2023

BUY
$344.71 - $382.39 $1.79 Million - $1.99 Million
5,207 Added 5.92%
93,151 $33.9 Million
Q4 2022

Feb 10, 2023

BUY
$286.05 - $361.17 $6.72 Million - $8.48 Million
23,482 Added 36.43%
87,944 $30.6 Million
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $306,518 - $388,026
1,078 Added 1.7%
64,462 $18.3 Million
Q2 2022

Jul 20, 2022

BUY
$308.78 - $378.83 $1.82 Million - $2.24 Million
5,909 Added 10.28%
63,384 $20 Million
Q1 2022

May 16, 2022

SELL
$312.92 - $396.75 $2.17 Million - $2.75 Million
-6,936 Reduced 10.77%
57,475 $20.5 Million
Q4 2021

Jan 21, 2022

BUY
$306.28 - $369.56 $2.46 Million - $2.97 Million
8,038 Added 14.26%
64,411 $23.1 Million
Q3 2021

Nov 15, 2021

SELL
$337.38 - $393.26 $443,654 - $517,136
-1,315 Reduced 2.28%
56,373 $19.6 Million
Q2 2021

Aug 16, 2021

SELL
$356.62 - $395.65 $362,325 - $401,980
-1,016 Reduced 1.73%
57,688 $21.1 Million
Q1 2021

May 14, 2021

BUY
$315.49 - $384.38 $848,668 - $1.03 Million
2,690 Added 4.8%
58,704 $20.9 Million
Q4 2020

Feb 16, 2021

SELL
$288.64 - $356.94 $701,683 - $867,721
-2,431 Reduced 4.16%
56,014 $20 Million
Q3 2020

Nov 16, 2020

BUY
$290.18 - $366.12 $199,643 - $251,890
688 Added 1.19%
58,445 $19.8 Million
Q2 2020

Aug 14, 2020

SELL
$228.61 - $313.15 $477,337 - $653,857
-2,088 Reduced 3.49%
57,757 $17.1 Million
Q1 2020

May 15, 2020

BUY
$203.3 - $344.56 $601,564 - $1.02 Million
2,959 Added 5.2%
59,845 $14.5 Million
Q4 2019

Jan 21, 2020

BUY
$260.85 - $300.74 $61,038 - $70,373
234 Added 0.41%
56,886 $17 Million
Q3 2019

Oct 15, 2019

BUY
$256.84 - $292.08 $12,071 - $13,727
47 Added 0.08%
56,652 $15.4 Million
Q2 2019

Aug 13, 2019

BUY
$235.91 - $266.79 $754,912 - $853,728
3,200 Added 5.99%
56,605 $15 Million
Q1 2019

May 13, 2019

BUY
$181.18 - $235.87 $212,524 - $276,675
1,173 Added 2.25%
53,405 $12.6 Million
Q4 2018

Feb 14, 2019

BUY
$174.65 - $223.77 $9.12 Million - $11.7 Million
52,232 New
52,232 $9.85 Million

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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