Wealthspire Advisors, LLC Mastercard Inc Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 14,927 shares of MA stock, worth $7.77 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,927

Previous 13,720 8.8%

Holding current value

$7.77 Million

Previous $6.05 Million 21.78%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$429.6 - $500.99 $518,527 - $604,694	1,207 Added 8.8%	14,927 $7.37 Million
Q2 2024 Aug 08, 2024	BUY	$441.1 - $479.43 $31,759 - $34,518	72 Added 0.53%	13,720 $6.05 Million
Q1 2024 May 06, 2024	SELL	$418.77 - $488.64 $249,168 - $290,740	-595 Reduced 4.18%	13,648 $6.57 Million
Q4 2023 Feb 06, 2024	BUY	$364.08 - $426.51 $423,425 - $496,031	1,163 Added 8.89%	14,243 $6.07 Million
Q3 2023 Nov 06, 2023	BUY	$388.68 - $417.13 $1.45 Million - $1.56 Million	3,729 Added 39.88%	13,080 $5.18 Million
Q2 2023 Jul 31, 2023	BUY	$360.14 - $393.3 $214,643 - $234,406	596 Added 6.81%	9,351 $3.68 Million
Q1 2023 May 09, 2023	SELL	$344.71 - $382.39 $823,167 - $913,147	-2,388 Reduced 21.43%	8,755 $3.18 Million
Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $395,607 - $499,498	1,383 Added 14.17%	11,143 $3.88 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $214,392 - $271,402	754 Added 8.37%	9,760 $2.78 Million
Q2 2022 Aug 09, 2022	BUY	$308.78 - $378.83 $1.22 Million - $1.49 Million	3,943 Added 77.88%	9,006 $2.84 Million
Q1 2022 May 09, 2022	SELL	$312.92 - $396.75 $1.58 Million - $2 Million	-5,052 Reduced 49.95%	5,063 $1.81 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $368,148 - $444,211	-1,202 Reduced 10.62%	10,115 $3.64 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $461,198 - $537,586	1,367 Added 13.74%	11,317 $3.94 Million
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $6.52 Million - $7.24 Million	-18,296 Reduced 64.77%	9,950 $3.63 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $116,100 - $141,451	368 Added 1.32%	28,246 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $3.98 Million - $4.93 Million	13,805 Added 98.1%	27,878 $9.95 Million
Q3 2020 Nov 16, 2020	BUY	$290.18 - $366.12 $436,720 - $551,010	1,505 Added 11.97%	14,073 $4.76 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $4.28 Million - $5.87 Million	-18,731 Reduced 59.85%	12,568 $3.72 Million
Q1 2020 May 12, 2020	BUY	$203.3 - $344.56 $4.96 Million - $8.41 Million	24,408 Added 354.2%	31,299 $7.56 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $142,684 - $164,504	547 Added 8.62%	6,891 $2.06 Million
Q3 2019 Nov 12, 2019	BUY	$256.84 - $292.08 $746,633 - $849,076	2,907 Added 84.58%	6,344 $1.72 Million
Q2 2019 Aug 13, 2019	BUY	$235.91 - $266.79 $810,822 - $916,957	3,437 New	3,437 $909,000
Q1 2019 May 08, 2019	SELL	$181.18 - $235.87 $157,445 - $204,971	-869 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $151,770 - $194,456	869 New	869 $164,000

Others Institutions Holding MA

# of Institutions

3,444

Shares Held

688M

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 $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

Portfolio Update

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

News

Stay updated on Wealthspire Advisors, LLC with notifications on news.

Account

Wealthspire Advisors, LLC Mastercard Inc Transaction History