York Bridge Wealth Partners, LLC Mastercard Inc Transaction History

York Bridge Wealth Partners, LLC

$394 Million
Q4 2022

A detailed history of York Bridge Wealth Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, York Bridge Wealth Partners, LLC holds 16,110 shares of MA stock, worth $8.63 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

16,110

Previous 21,089 23.61%

Holding current value

$8.63 Million

Previous $6 Million 6.57%

% of portfolio

1.42%

Previous 1.55%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$286.05 - $361.17 $1.42 Million - $1.8 Million	-4,979 Reduced 23.61%	16,110 $0
Q3 2022 Oct 18, 2022	BUY	$284.34 - $359.95 $185,674 - $235,047	653 Added 3.2%	21,089 $6 Million
Q2 2022 Jul 15, 2022	BUY	$308.78 - $378.83 $59,285 - $72,735	192 Added 0.95%	20,436 $6.45 Million
Q1 2022 Apr 15, 2022	SELL	$312.92 - $396.75 $737,552 - $935,139	-2,357 Reduced 10.43%	20,244 $7.24 Million
Q4 2021 Jan 19, 2022	BUY	$306.28 - $369.56 $920,065 - $1.11 Million	3,004 Added 15.33%	22,601 $8.12 Million
Q3 2021 Oct 22, 2021	BUY	$337.38 - $393.26 $308,702 - $359,832	915 Added 4.9%	19,597 $6.81 Million
Q2 2021 Jul 22, 2021	BUY	$356.62 - $395.65 $92,007 - $102,077	258 Added 1.4%	18,682 $6.82 Million
Q1 2021 Apr 15, 2021	BUY	$315.49 - $384.38 $920,915 - $1.12 Million	2,919 Added 18.83%	18,424 $6.56 Million
Q4 2020 Jan 19, 2021	BUY	$288.64 - $356.94 $194,832 - $240,934	675 Added 4.55%	15,505 $5.53 Million
Q3 2020 Oct 19, 2020	BUY	$290.18 - $366.12 $366,787 - $462,775	1,264 Added 9.32%	14,830 $5.02 Million
Q2 2020 Jul 20, 2020	BUY	$228.61 - $313.15 $390,008 - $534,233	1,706 Added 14.38%	13,566 $4.01 Million
Q1 2020 Apr 16, 2020	SELL	$203.3 - $344.56 $158,574 - $268,756	-780 Reduced 6.17%	11,860 $2.87 Million
Q4 2019 Jan 17, 2020	SELL	$260.85 - $300.74 $82,689 - $95,334	-317 Reduced 2.45%	12,640 $3.77 Million
Q3 2019 Oct 21, 2019	BUY	$256.84 - $292.08 $85,270 - $96,970	332 Added 2.63%	12,957 $3.52 Million
Q2 2019 Jul 18, 2019	BUY	$235.91 - $266.79 $616,904 - $697,655	2,615 Added 26.12%	12,625 $3.34 Million
Q1 2019 May 09, 2019	BUY	$181.18 - $235.87 $27,539 - $35,852	152 Added 1.54%	10,010 $2.36 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $17,639 - $22,600	101 Added 1.04%	9,858 $1.86 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $2.68 Million - $3.04 Million	-13,648 Reduced 58.31%	9,757 $2.18 Million
Q2 2018 Aug 10, 2018	BUY	$169.7 - $203.21 $98,086 - $117,455	578 Added 2.53%	23,405 $4.6 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $44,205 - $53,322	291 Added 1.29%	22,827 $3.99 Million
Q4 2017 Feb 12, 2018	BUY	$141.82 - $154.19 $117,426 - $127,669	828 Added 3.81%	22,536 $3.71 Million
Q3 2017 Oct 27, 2017	BUY	$127.67 - $142.49 $172,482 - $192,503	1,351 Added 6.64%	21,708 $3.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,357	20,357 $2.46 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

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 $511B
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...

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York Bridge Wealth Partners, LLC Mastercard Inc Transaction History