Wealthfront Advisers LLC Mastercard Inc Transaction History

Wealthfront Advisers LLC

$29.7 Billion
Q2 2024

A detailed history of Wealthfront Advisers LLC transactions in Mastercard Inc stock. As of the latest transaction made, Wealthfront Advisers LLC holds 86,974 shares of MA stock, worth $41.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

86,974

Previous 88,562 1.79%

Holding current value

$41.4 Million

Previous $42.6 Million 10.03%

% of portfolio

0.13%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,383

Shares Held

692M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $454B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthfront Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthfront Advisers LLC with notifications on news.

Account

Wealthfront Advisers LLC Mastercard Inc Transaction History