Altium Wealth Management LLC Mastercard Inc Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Altium Wealth Management LLC holds 12,861 shares of MA stock, worth $6.89 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

12,861

Previous 12,164 5.73%

Holding current value

$6.89 Million

Previous $4.35 Million 6.67%

% of portfolio

0.29%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$308.78 - $378.83 $215,219 - $264,044	697 Added 5.73%	12,861 $4.06 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $130,487 - $165,444	417 Added 3.55%	12,164 $4.35 Million
Q4 2021 Jan 31, 2022	SELL	$306.28 - $369.56 $71,669 - $86,477	-234 Reduced 1.95%	11,747 $4.22 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $18,218 - $21,236	54 Added 0.45%	11,981 $4.17 Million
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $111,265 - $123,442	-312 Reduced 2.55%	11,927 $4.35 Million
Q1 2021 May 06, 2021	BUY	$315.49 - $384.38 $32,179 - $39,206	102 Added 0.84%	12,239 $4.36 Million
Q4 2020 Feb 04, 2021	BUY	$288.64 - $356.94 $90,055 - $111,365	312 Added 2.64%	12,137 $4.33 Million
Q3 2020 Oct 26, 2020	BUY	$290.18 - $366.12 $4,352 - $5,491	15 Added 0.13%	11,825 $4 Million
Q2 2020 Jul 31, 2020	BUY	$228.61 - $313.15 $37,720 - $51,669	165 Added 1.42%	11,810 $3.49 Million
Q1 2020 Apr 23, 2020	BUY	$203.3 - $344.56 $250,262 - $424,153	1,231 Added 11.82%	11,645 $2.81 Million
Q4 2019 Jan 17, 2020	SELL	$260.85 - $300.74 $14,346 - $16,540	-55 Reduced 0.53%	10,414 $3.11 Million
Q3 2019 Nov 12, 2019	BUY	$256.84 - $292.08 $365,740 - $415,921	1,424 Added 15.74%	10,469 $2.84 Million
Q2 2019 Jul 18, 2019	BUY	$235.91 - $266.79 $334,992 - $378,841	1,420 Added 18.62%	9,045 $2.39 Million
Q1 2019 Apr 26, 2019	BUY	$181.18 - $235.87 $93,307 - $121,473	515 Added 7.24%	7,625 $1.8 Million
Q4 2018 Jan 18, 2019	BUY	$174.65 - $223.77 $74,924 - $95,997	429 Added 6.42%	7,110 $1.34 Million
Q3 2018 Nov 13, 2018	BUY	$196.29 - $222.61 $57,120 - $64,779	291 Added 4.55%	6,681 $1.49 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $477,535 - $571,832	2,814 Added 78.69%	6,390 $1.26 Million
Q1 2018 Jun 06, 2018	BUY	$151.91 - $183.24 $78,689 - $94,918	518 Added 16.94%	3,576 $626,000
Q4 2017 Jun 01, 2018	BUY	$141.82 - $154.19 $433,685 - $471,513	3,058	3,058 $462,000

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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Altium Wealth Management LLC Mastercard Inc Transaction History