A detailed history of Bulltick Wealth Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Bulltick Wealth Management, LLC holds 3,892 shares of MA stock, worth $1.98 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
3,892
Previous 5,362 27.42%
Holding current value
$1.98 Million
Previous $2.58 Billion 33.51%
% of portfolio
0.42%
Previous 0.44%

Shares

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

Aug 13, 2024

SELL
$441.1 - $479.43 $648,417 - $704,762
-1,470 Reduced 27.42%
3,892 $1.72 Billion
Q1 2024

May 15, 2024

SELL
$418.77 - $488.64 $93,804 - $109,455
-224 Reduced 4.01%
5,362 $2.58 Billion
Q4 2023

Feb 14, 2024

BUY
$364.08 - $426.51 $2.03 Million - $2.38 Million
5,586 New
5,586 $2.38 Billion
Q3 2023

Apr 24, 2024

SELL
$388.68 - $417.13 $65,686 - $70,494
-169 Reduced 2.99%
5,485 $2.17 Billion
Q2 2023

Apr 24, 2024

SELL
$360.14 - $393.3 $196,996 - $215,135
-547 Reduced 8.82%
5,654 $2.22 Billion
Q1 2023

Apr 24, 2024

BUY
$344.71 - $382.39 $143,399 - $159,074
416 Added 7.19%
6,201 $2.25 Billion
Q4 2022

Apr 24, 2024

BUY
$286.05 - $361.17 $27,746 - $35,033
97 Added 1.71%
5,785 $2.01 Billion
Q3 2022

Apr 24, 2024

BUY
$284.34 - $359.95 $1.18 Million - $1.49 Million
4,137 Added 266.73%
5,688 $1.62 Billion
Q2 2022

Apr 24, 2024

SELL
$308.78 - $378.83 $130,305 - $159,866
-422 Reduced 21.39%
1,551 $489 Million
Q1 2022

Apr 24, 2024

BUY
$312.92 - $396.75 $92,624 - $117,438
296 Added 17.65%
1,973 $705 Million
Q4 2021

Apr 24, 2024

BUY
$306.28 - $369.56 $190,199 - $229,496
621 Added 58.81%
1,677 $603 Million
Q3 2021

Apr 24, 2024

BUY
$337.38 - $393.26 $356,273 - $415,282
1,056 New
1,056 $367 Million
Q1 2021

Apr 24, 2024

SELL
$315.49 - $384.38 $279,524 - $340,560
-886 Closed
0 $0
Q4 2020

Apr 24, 2024

SELL
$288.64 - $356.94 $1.36 Million - $1.68 Million
-4,700 Reduced 84.14%
886 $316 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 $485B
  • 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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