A detailed history of Wealth Plan Investment Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Wealth Plan Investment Management, LLC holds 18,827 shares of MA stock, worth $9.81 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
18,827
Previous 14,740 27.73%
Holding current value
$9.81 Million
Previous $6.5 Million 42.97%
% of portfolio
1.01%
Previous 1.06%

Shares

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

Nov 05, 2024

BUY
$429.6 - $500.99 $1.76 Million - $2.05 Million
4,087 Added 27.73%
18,827 $9.3 Million
Q2 2024

Aug 09, 2024

BUY
$441.1 - $479.43 $154,826 - $168,279
351 Added 2.44%
14,740 $6.5 Million
Q1 2024

May 16, 2024

BUY
$418.77 - $488.64 $14,656 - $17,102
35 Added 0.24%
14,389 $6.93 Million
Q4 2023

Jan 05, 2024

SELL
$364.08 - $426.51 $13,470 - $15,780
-37 Reduced 0.26%
14,354 $6.12 Million
Q3 2023

Nov 15, 2023

BUY
$388.68 - $417.13 $1.35 Million - $1.45 Million
3,483 Added 31.93%
14,391 $5.7 Million
Q3 2023

Nov 09, 2023

BUY
$388.68 - $417.13 $1.9 Million - $2.04 Million
4,901 Added 81.59%
10,908 $4.32 Million
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $321,605 - $351,216
-893 Reduced 12.94%
6,007 $2.36 Million
Q2 2023

Jul 25, 2023

SELL
$360.14 - $393.3 $2.58 Million - $2.81 Million
-7,155 Reduced 50.91%
6,900 $2.71 Million
Q1 2023

May 08, 2023

SELL
$344.71 - $382.39 $3.69 Million - $4.09 Million
-10,702 Reduced 43.23%
14,055 $5.11 Million
Q4 2022

Feb 15, 2023

SELL
$286.05 - $361.17 $440,230 - $555,840
-1,539 Reduced 5.85%
24,757 $8.61 Million
Q3 2022

Dec 12, 2022

SELL
$284.34 - $359.95 $596,260 - $754,815
-2,097 Reduced 7.39%
26,296 $9.14 Million
Q1 2022

Sep 07, 2022

BUY
$312.92 - $396.75 $8.88 Million - $11.3 Million
28,393 New
28,393 $10.3 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
Track This Portfolio

Track Wealth Plan Investment Management, LLC Portfolio

Follow Wealth Plan Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Plan Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Plan Investment Management, LLC with notifications on news.