A detailed history of Bnc Wealth Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Bnc Wealth Management, LLC holds 2,900 shares of MA stock, worth $1.47 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
2,900
Previous 2,949 1.66%
Holding current value
$1.47 Million
Previous $1.42 Million 9.93%
% of portfolio
0.48%
Previous 0.61%

Shares

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

Aug 05, 2024

SELL
$441.1 - $479.43 $21,613 - $23,492
-49 Reduced 1.66%
2,900 $1.28 Million
Q1 2024

Apr 16, 2024

SELL
$418.77 - $488.64 $32,245 - $37,625
-77 Reduced 2.54%
2,949 $1.42 Million
Q4 2023

Jan 09, 2024

BUY
$364.08 - $426.51 $2,184 - $2,559
6 Added 0.2%
3,026 $1.29 Million
Q3 2023

Oct 25, 2023

BUY
$388.68 - $417.13 $777 - $834
2 Added 0.07%
3,020 $1.2 Million
Q2 2023

Jul 28, 2023

SELL
$360.14 - $393.3 $325,926 - $355,936
-905 Reduced 23.07%
3,018 $1.19 Million
Q1 2023

Apr 21, 2023

BUY
$344.71 - $382.39 $25,508 - $28,296
74 Added 1.92%
3,923 $1.43 Million
Q4 2022

Jan 23, 2023

BUY
$286.05 - $361.17 $19,165 - $24,198
67 Added 1.77%
3,849 $0
Q3 2022

Oct 13, 2022

BUY
$284.34 - $359.95 $19,903 - $25,196
70 Added 1.89%
3,782 $1.08 Million
Q2 2022

Jul 25, 2022

SELL
$308.78 - $378.83 $109,925 - $134,863
-356 Reduced 8.75%
3,712 $1.17 Million
Q1 2022

Apr 20, 2022

BUY
$312.92 - $396.75 $17,836 - $22,614
57 Added 1.42%
4,068 $1.45 Million
Q4 2021

Jan 19, 2022

BUY
$306.28 - $369.56 $83,614 - $100,889
273 Added 7.3%
4,011 $1.44 Million
Q3 2021

Oct 28, 2021

BUY
$337.38 - $393.26 $21,929 - $25,561
65 Added 1.77%
3,738 $1.3 Million
Q2 2021

Jul 20, 2021

SELL
$356.62 - $395.65 $904,744 - $1 Million
-2,537 Reduced 40.85%
3,673 $1.34 Million
Q1 2021

May 19, 2021

BUY
$315.49 - $384.38 $52,055 - $63,422
165 Added 2.73%
6,210 $2.21 Million
Q4 2020

Mar 05, 2021

BUY
$288.64 - $356.94 $60,903 - $75,314
211 Added 3.62%
6,045 $2.16 Million
Q3 2020

Nov 17, 2020

BUY
$290.18 - $366.12 $1.69 Million - $2.14 Million
5,834 New
5,834 $1.97 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 $483B
  • 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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