A detailed history of Wealthquest Corp transactions in Mastercard Inc stock. As of the latest transaction made, Wealthquest Corp holds 633 shares of MA stock, worth $329,875. This represents 0.04% of its overall portfolio holdings.

Number of Shares
633
Previous 630 0.48%
Holding current value
$329,875
Previous $303,000 7.92%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 26, 2024

BUY
$441.1 - $479.43 $1,323 - $1,438
3 Added 0.48%
633 $279,000
Q1 2024

May 09, 2024

BUY
$418.77 - $488.64 $48,158 - $56,193
115 Added 22.33%
630 $303,000
Q4 2023

Feb 15, 2024

BUY
$364.08 - $426.51 $2,184 - $2,559
6 Added 1.18%
515 $219,000
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $183,311 - $200,189
509 New
509 $200,000
Q2 2022

Aug 12, 2022

SELL
$308.78 - $378.83 $173,534 - $212,902
-562 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$306.28 - $369.56 $6,125 - $7,391
-20 Reduced 3.44%
562 $201,000
Q3 2021

Nov 15, 2021

SELL
$337.38 - $393.26 $3,373 - $3,932
-10 Reduced 1.69%
582 $202,000
Q2 2021

Aug 10, 2021

BUY
$356.62 - $395.65 $211,119 - $234,224
592 New
592 $216,000
Q1 2021

May 13, 2021

SELL
$315.49 - $384.38 $189,294 - $230,628
-600 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$288.64 - $356.94 $173,184 - $214,164
600 New
600 $214,000

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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