A detailed history of Wellspring Financial Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Wellspring Financial Advisors, LLC holds 1,743 shares of MA stock, worth $927,938. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,743
Previous 1,387 25.67%
Holding current value
$927,938
Previous $612 Million 40.6%
% of portfolio
0.1%
Previous 0.08%

Shares

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

Nov 13, 2024

BUY
$429.6 - $500.99 $152,937 - $178,352
356 Added 25.67%
1,743 $861 Million
Q2 2024

Aug 12, 2024

BUY
$441.1 - $479.43 $117,332 - $127,528
266 Added 23.73%
1,387 $612 Million
Q1 2024

May 01, 2024

BUY
$418.77 - $488.64 $56,952 - $66,455
136 Added 13.81%
1,121 $540 Million
Q4 2023

Feb 13, 2024

BUY
$364.08 - $426.51 $97,209 - $113,878
267 Added 37.19%
985 $420 Million
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $388 - $417
1 Added 0.14%
718 $284 Million
Q1 2023

May 12, 2023

SELL
$344.71 - $382.39 $1,723 - $1,911
-5 Reduced 0.69%
717 $261 Million
Q4 2022

Feb 13, 2023

BUY
$286.05 - $361.17 $206,528 - $260,764
722 New
722 $251,000
Q2 2022

Aug 12, 2022

SELL
$308.78 - $378.83 $5,866 - $7,197
-19 Reduced 2.66%
694 $219,000
Q1 2022

May 10, 2022

BUY
$312.92 - $396.75 $312 - $396
1 Added 0.14%
713 $255,000
Q4 2021

Jan 03, 2022

SELL
$306.28 - $369.56 $7,350 - $8,869
-24 Reduced 3.26%
712 $256,000
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $674 - $786
2 Added 0.27%
736 $256,000
Q2 2021

Aug 13, 2021

BUY
$356.62 - $395.65 $261,759 - $290,407
734 New
734 $268,000
Q1 2021

May 17, 2021

SELL
$315.49 - $384.38 $227,783 - $277,522
-722 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$288.64 - $356.94 $23,091 - $28,555
-80 Reduced 9.98%
722 $258,000
Q3 2020

Nov 13, 2020

BUY
$290.18 - $366.12 $35,111 - $44,300
121 Added 17.77%
802 $271,000
Q2 2020

Aug 14, 2020

BUY
$228.61 - $313.15 $155,683 - $213,255
681 New
681 $201,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $508B
  • 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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