A detailed history of Wellspring Financial Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Wellspring Financial Advisors, LLC holds 1,121 shares of MA stock, worth $494,540. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,121
Previous 985 13.81%
Holding current value
$494,540
Previous $420 Million 28.54%
% of portfolio
0.09%
Previous 0.1%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $421B
  • 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 Wellspring Financial Advisors, LLC Portfolio

Follow Wellspring Financial Advisors, 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 Wellspring Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellspring Financial Advisors, LLC with notifications on news.