Bsw Wealth Partners Mastercard Inc Transaction History

Bsw Wealth Partners

  • $661 Million
  • Q3 2024

A detailed history of Bsw Wealth Partners transactions in Mastercard Inc stock. As of the latest transaction made, Bsw Wealth Partners holds 2,069 shares of MA stock, worth $1.11 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,069
Previous 1,967 5.19%
Holding current value
$1.11 Million
Previous $867,000 17.76%
% of portfolio
0.15%
Previous 0.14%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$429.6 - $500.99 $43,819 - $51,100
102 Added 5.19%
2,069 $1.02 Million
Q2 2024

Jul 16, 2024
BUY
$441.1 - $479.43 $36,170 - $39,313
82 Added 4.35%
1,967 $867,000
Q1 2024

Apr 23, 2024
SELL
$418.77 - $488.64 $9,212 - $10,750
-22 Reduced 1.15%
1,885 $907,000
Q4 2023

Jan 25, 2024
SELL
$364.08 - $426.51 $25,485 - $29,855
-70 Reduced 3.54%
1,907 $813,000
Q3 2023

Oct 27, 2023
SELL
$388.68 - $417.13 $31,094 - $33,370
-80 Reduced 3.89%
1,977 $782,000
Q2 2023

Aug 11, 2023
SELL
$360.14 - $393.3 $1.03 Million - $1.12 Million
-2,857 Reduced 58.14%
2,057 $809,000
Q1 2023

May 15, 2023
SELL
$344.71 - $382.39 $21,027 - $23,325
-61 Reduced 1.23%
4,914 $1.79 Million
Q4 2022

Feb 13, 2023
BUY
$286.05 - $361.17 $135,587 - $171,194
474 Added 10.53%
4,975 $1.73 Million
Q3 2022

Nov 14, 2022
SELL
$284.34 - $359.95 $43,219 - $54,712
-152 Reduced 3.27%
4,501 $1.28 Million
Q2 2022

Aug 15, 2022
BUY
$308.78 - $378.83 $135,863 - $166,685
440 Added 10.44%
4,653 $1.47 Million
Q1 2022

May 16, 2022
BUY
$312.92 - $396.75 $119,535 - $151,558
382 Added 9.97%
4,213 $1.51 Million
Q4 2021

Feb 14, 2022
BUY
$306.28 - $369.56 $35,528 - $42,868
116 Added 3.12%
3,831 $1.38 Million
Q3 2021

Nov 15, 2021
BUY
$337.38 - $393.26 $141,362 - $164,775
419 Added 12.71%
3,715 $1.29 Million
Q2 2021

Aug 16, 2021
BUY
$356.62 - $395.65 $268,534 - $297,924
753 Added 29.61%
3,296 $1.2 Million
Q1 2021

May 17, 2021
BUY
$315.49 - $384.38 $153,328 - $186,808
486 Added 23.63%
2,543 $906,000
Q4 2020

Feb 16, 2021
BUY
$288.64 - $356.94 $109,105 - $134,923
378 Added 22.51%
2,057 $734,000
Q3 2020

Nov 13, 2020
SELL
$290.18 - $366.12 $11,317 - $14,278
-39 Reduced 2.27%
1,679 $568,000
Q2 2020

Aug 13, 2020
BUY
$228.61 - $313.15 $195,690 - $268,056
856 Added 99.3%
1,718 $508,000
Q1 2020

May 14, 2020
BUY
$203.3 - $344.56 $30,698 - $52,028
151 Added 21.24%
862 $208,000
Q4 2019

Feb 18, 2020
BUY
$260.85 - $300.74 $185,464 - $213,826
711 New
711 $212,000
Q4 2018

Feb 13, 2019
SELL
$174.65 - $223.77 $199,450 - $255,545
-1,142 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
$196.29 - $222.61 $224,163 - $254,220
1,142 New
1,142 $254,000

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

MA Quotes by TradingView
  • 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...
More about MA
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