Cmh Wealth Management LLC Mastercard Inc Transaction History

Cmh Wealth Management LLC

$423 Million
Q3 2024

A detailed history of Cmh Wealth Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Cmh Wealth Management LLC holds 15,585 shares of MA stock, worth $8.36 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

15,585

Previous 15,792 1.31%

Holding current value

$8.36 Million

Previous $6.97 Million 10.47%

% of portfolio

1.82%

Previous 1.72%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$429.6 - $500.99 $88,927 - $103,704	-207 Reduced 1.31%	15,585 $7.7 Million
Q2 2024 Jul 11, 2024	BUY	$441.1 - $479.43 $76,310 - $82,941	173 Added 1.11%	15,792 $6.97 Million
Q1 2024 Apr 12, 2024	SELL	$418.77 - $488.64 $516,343 - $602,493	-1,233 Reduced 7.32%	15,619 $7.52 Million
Q4 2023 Jan 19, 2024	BUY	$364.08 - $426.51 $24,393 - $28,576	67 Added 0.4%	16,852 $7.19 Million
Q3 2023 Oct 13, 2023	BUY	$388.68 - $417.13 $104,943 - $112,625	270 Added 1.63%	16,785 $6.65 Million
Q2 2023 Jul 17, 2023	BUY	$360.14 - $393.3 $1.91 Million - $2.09 Million	5,314 Added 47.44%	16,515 $6.5 Million
Q1 2023 Apr 10, 2023	BUY	$344.71 - $382.39 $16,890 - $18,737	49 Added 0.44%	11,201 $4.07 Million
Q4 2022 Jan 12, 2023	SELL	$286.05 - $361.17 $19,451 - $24,559	-68 Reduced 0.61%	11,152 $0
Q3 2022 Oct 24, 2022	BUY	$284.34 - $359.95 $112,314 - $142,180	395 Added 3.65%	11,220 $3.19 Million
Q2 2022 Jul 15, 2022	SELL	$308.78 - $378.83 $62,991 - $77,281	-204 Reduced 1.85%	10,825 $3.42 Million
Q1 2022 Apr 13, 2022	BUY	$312.92 - $396.75 $166,786 - $211,467	533 Added 5.08%	11,029 $3.94 Million
Q4 2021 Jan 18, 2022	BUY	$306.28 - $369.56 $270,445 - $326,321	883 Added 9.19%	10,496 $3.77 Million
Q3 2021 Oct 18, 2021	BUY	$337.38 - $393.26 $144,398 - $168,315	428 Added 4.66%	9,613 $3.34 Million
Q2 2021 Jul 19, 2021	BUY	$356.62 - $395.65 $126,600 - $140,455	355 Added 4.02%	9,185 $3.35 Million
Q1 2021 Apr 19, 2021	BUY	$315.49 - $384.38 $11,988 - $14,606	38 Added 0.43%	8,830 $3.14 Million
Q4 2020 Feb 01, 2021	SELL	$288.64 - $356.94 $45,316 - $56,039	-157 Reduced 1.75%	8,792 $3.14 Million
Q3 2020 Oct 20, 2020	SELL	$290.18 - $366.12 $37,723 - $47,595	-130 Reduced 1.43%	8,949 $3.03 Million
Q2 2020 Jul 23, 2020	SELL	$228.61 - $313.15 $331,941 - $454,693	-1,452 Reduced 13.79%	9,079 $2.69 Million
Q1 2020 Apr 16, 2020	BUY	$203.3 - $344.56 $147,392 - $249,806	725 Added 7.39%	10,531 $2.54 Million
Q4 2019 Jan 21, 2020	SELL	$260.85 - $300.74 $6,260 - $7,217	-24 Reduced 0.24%	9,806 $2.93 Million
Q3 2019 Oct 11, 2019	BUY	$256.84 - $292.08 $25,683 - $29,208	100 Added 1.03%	9,830 $2.67 Million
Q2 2019 Jul 15, 2019	SELL	$235.91 - $266.79 $46,002 - $52,024	-195 Reduced 1.96%	9,730 $2.57 Million
Q1 2019 Apr 15, 2019	BUY	$181.18 - $235.87 $1.8 Million - $2.34 Million	9,925 New	9,925 $2.34 Million

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...

More about MA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cmh Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cmh Wealth Management LLC with notifications on news.

Account

Cmh Wealth Management LLC Mastercard Inc Transaction History