Williams Jones Wealth Management, Llc. Mastercard Inc Transaction History

Williams Jones Wealth Management, Llc.

  • $7.94 Billion
  • Q2 2024

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 9,687 shares of MA stock, worth $5.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,687
Previous 10,222 5.23%
Holding current value
$5.05 Million
Previous $4.92 Million 13.19%
% of portfolio
0.05%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$441.1 - $479.43 $235,988 - $256,495
-535 Reduced 5.23%
9,687 $4.27 Million
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

# of Institutions
3,439
Shares Held
698M
Call Options Held
4.83M
Put Options Held
4.61M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • 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
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