A detailed history of Ci Private Wealth, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Ci Private Wealth, LLC holds 537,612 shares of MA stock, worth $272 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
537,612
Previous 533,826 0.71%
Holding current value
$272 Million
Previous $257 Million 7.74%
% of portfolio
0.42%
Previous 0.4%

Shares

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

Aug 13, 2024

BUY
$441.1 - $479.43 $1.67 Million - $1.82 Million
3,786 Added 0.71%
537,612 $237 Million
Q1 2024

May 09, 2024

SELL
$418.77 - $488.64 $2.97 Million - $3.46 Million
-7,081 Reduced 1.31%
533,826 $257 Million
Q4 2023

Feb 09, 2024

BUY
$364.08 - $426.51 $2.19 Million - $2.56 Million
6,011 Added 1.12%
540,907 $231 Million
Q3 2023

Nov 03, 2023

SELL
$388.68 - $417.13 $6.27 Million - $6.72 Million
-16,122 Reduced 2.93%
534,896 $212 Million
Q2 2023

Aug 10, 2023

SELL
$360.14 - $393.3 $1.4 Million - $1.53 Million
-3,884 Reduced 0.7%
551,018 $217 Million
Q1 2023

May 15, 2023

BUY
$344.71 - $382.39 $69.4 Million - $77 Million
201,408 Added 56.98%
554,902 $202 Million
Q4 2022

Feb 15, 2023

BUY
$286.05 - $361.17 $101 Million - $128 Million
353,494 New
353,494 $123 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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