Wealthsource Partners, LLC Mastercard Inc Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Wealthsource Partners, LLC holds 4,914 shares of MA stock, worth $2.59 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,914

Previous 4,911 0.06%

Holding current value

$2.59 Million

Previous $1.94 Million 7.77%

% of portfolio

0.14%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$364.08 - $426.51 $1,092 - $1,279	3 Added 0.06%	4,914 $2.1 Million
Q3 2023 Nov 09, 2023	SELL	$388.68 - $417.13 $26,041 - $27,947	-67 Reduced 1.35%	4,911 $1.94 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $553,535 - $604,502	1,537 Added 44.67%	4,978 $1.96 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $23,095 - $25,620	-67 Reduced 1.91%	3,441 $1.25 Million
Q4 2022 Feb 09, 2023	SELL	$286.05 - $361.17 $225,407 - $284,601	-788 Reduced 18.34%	3,508 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $182,830 - $231,447	643 Added 17.6%	4,296 $1.22 Million
Q2 2022 Aug 10, 2022	SELL	$308.78 - $378.83 $47,243 - $57,960	-153 Reduced 4.02%	3,653 $1.15 Million
Q1 2022 May 09, 2022	BUY	$312.92 - $396.75 $57,577 - $73,002	184 Added 5.08%	3,806 $1.36 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $280,246 - $338,147	-915 Reduced 20.17%	3,622 $1.3 Million
Q3 2021 Nov 18, 2021	BUY	$337.38 - $393.26 $73,548 - $85,730	218 Added 5.05%	4,537 $1.58 Million
Q2 2021 Nov 18, 2021	SELL	$356.62 - $395.65 $9,628 - $10,682	-27 Reduced 0.62%	4,319 $1.58 Million
Q1 2021 Jun 21, 2021	BUY	$315.49 - $384.38 $471,657 - $574,648	1,495 Added 52.44%	4,346 $1.55 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $56,284 - $69,603	195 Added 7.34%	2,851 $1.02 Million
Q3 2020 Nov 16, 2020	BUY	$290.18 - $366.12 $22,634 - $28,557	78 Added 3.03%	2,656 $898,000
Q2 2020 Aug 17, 2020	BUY	$228.61 - $313.15 $131,907 - $180,687	577 Added 28.84%	2,578 $762,000
Q1 2020 May 12, 2020	BUY	$203.3 - $344.56 $42,489 - $72,013	209 Added 11.66%	2,001 $483,000
Q4 2019 Feb 12, 2020	SELL	$260.85 - $300.74 $10,173 - $11,728	-39 Reduced 2.13%	1,792 $535,000
Q3 2019 Nov 15, 2019	BUY	$256.84 - $292.08 $9,759 - $11,099	38 Added 2.12%	1,831 $497,000
Q2 2019 Aug 09, 2019	BUY	$235.91 - $266.79 $179,763 - $203,293	762 Added 73.91%	1,793 $474,000
Q1 2019 May 16, 2019	SELL	$181.18 - $235.87 $27,358 - $35,616	-151 Reduced 12.77%	1,031 $243,000
Q4 2018 Feb 06, 2019	SELL	$174.65 - $223.77 $30,389 - $38,935	-174 Reduced 12.83%	1,182 $223,000
Q3 2018 Nov 13, 2018	BUY	$196.29 - $222.61 $53,390 - $60,549	272 Added 25.09%	1,356 $302,000
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $183,954 - $220,279	1,084 New	1,084 $213,000

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $504B
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...

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Wealthsource Partners, LLC Mastercard Inc Transaction History