A detailed history of Williams Jones Wealth Management, Llc. transactions in Mastercard Inc stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 10,222 shares of MA stock, worth $4.48 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,222
Previous 10,092 1.29%
Holding current value
$4.48 Million
Previous $4.3 Million 14.36%
% of portfolio
0.06%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

BUY
$418.77 - $488.64 $54,440 - $63,523
130 Added 1.29%
10,222 $4.92 Million
Q4 2023

Feb 14, 2024

BUY
$364.08 - $426.51 $364 - $426
1 Added 0.01%
10,092 $4.3 Million
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $551,148 - $591,490
1,418 Added 16.35%
10,091 $4 Million
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $38,534 - $42,083
107 Added 1.25%
8,673 $3.41 Million
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $104,102 - $115,481
-302 Reduced 3.41%
8,566 $3.11 Million
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $92,966 - $117,380
-325 Reduced 3.54%
8,868 $3.08 Million
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $120,275 - $152,258
423 Added 4.82%
9,193 $2.61 Million
Q2 2022

Aug 15, 2022

BUY
$308.78 - $378.83 $743,851 - $912,601
2,409 Added 37.87%
8,770 $2.77 Million
Q1 2022

May 16, 2022

SELL
$312.92 - $396.75 $43,808 - $55,545
-140 Reduced 2.15%
6,361 $2.27 Million
Q4 2021

Feb 14, 2022

SELL
$306.28 - $369.56 $148,239 - $178,867
-484 Reduced 6.93%
6,501 $2.34 Million
Q3 2021

Nov 15, 2021

BUY
$337.38 - $393.26 $2,024 - $2,359
6 Added 0.09%
6,985 $2.43 Million
Q2 2021

Aug 16, 2021

BUY
$356.62 - $395.65 $2,852 - $3,165
8 Added 0.11%
6,979 $2.55 Million
Q1 2021

May 17, 2021

SELL
$315.49 - $384.38 $11,988 - $14,606
-38 Reduced 0.54%
6,971 $2.48 Million
Q4 2020

Feb 16, 2021

SELL
$288.64 - $356.94 $35,214 - $43,546
-122 Reduced 1.71%
7,009 $2.5 Million
Q3 2020

Nov 13, 2020

SELL
$290.18 - $366.12 $29,018 - $36,612
-100 Reduced 1.38%
7,131 $2.41 Million
Q2 2020

Aug 14, 2020

SELL
$228.61 - $313.15 $122,763 - $168,161
-537 Reduced 6.91%
7,231 $2.14 Million
Q1 2020

May 15, 2020

SELL
$203.3 - $344.56 $319,587 - $541,648
-1,572 Reduced 16.83%
7,768 $1.88 Million
Q4 2019

Feb 14, 2020

SELL
$260.85 - $300.74 $281,718 - $324,799
-1,080 Reduced 10.36%
9,340 $2.79 Million
Q3 2019

Nov 14, 2019

BUY
$256.84 - $292.08 $2.68 Million - $3.04 Million
10,420 New
10,420 $2.83 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $418B
  • 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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