A detailed history of Commonwealth Equity Services, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 276,937 shares of MA stock, worth $148 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
276,937
Previous 291,198 4.9%
Holding current value
$148 Million
Previous $128 Million 6.45%
% of portfolio
0.21%
Previous 0.2%

Shares

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

Oct 18, 2024

SELL
$429.6 - $500.99 $6.13 Million - $7.14 Million
-14,261 Reduced 4.9%
276,937 $137 Million
Q2 2024

Jul 31, 2024

BUY
$441.1 - $479.43 $1.21 Million - $1.31 Million
2,739 Added 0.95%
291,198 $128 Million
Q1 2024

Apr 29, 2024

BUY
$418.77 - $488.64 $15.4 Million - $17.9 Million
36,692 Added 14.57%
288,459 $139 Million
Q4 2023

Feb 06, 2024

BUY
$364.08 - $426.51 $4.23 Million - $4.95 Million
11,607 Added 4.83%
251,767 $107 Million
Q3 2023

Oct 23, 2023

SELL
$388.68 - $417.13 $316,774 - $339,960
-815 Reduced 0.34%
240,160 $95.1 Million
Q2 2023

Aug 10, 2023

BUY
$360.14 - $393.3 $1.65 Million - $1.8 Million
4,577 Added 1.94%
240,975 $94.8 Million
Q1 2023

May 11, 2023

BUY
$344.71 - $382.39 $1.44 Million - $1.6 Million
4,187 Added 1.8%
236,398 $85.9 Million
Q4 2022

Feb 07, 2023

BUY
$286.05 - $361.17 $292,915 - $369,838
1,024 Added 0.44%
232,211 $80.7 Million
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $601,947 - $762,014
2,117 Added 0.92%
231,187 $65.7 Million
Q2 2022

Jul 19, 2022

SELL
$308.78 - $378.83 $194,840 - $239,041
-631 Reduced 0.27%
229,070 $72.3 Million
Q1 2022

May 04, 2022

BUY
$312.92 - $396.75 $1.3 Million - $1.64 Million
4,139 Added 1.83%
229,701 $82.1 Million
Q4 2021

Jan 31, 2022

BUY
$306.28 - $369.56 $1.4 Million - $1.69 Million
4,575 Added 2.07%
225,562 $81 Million
Q3 2021

Oct 29, 2021

BUY
$337.38 - $393.26 $2.06 Million - $2.41 Million
6,118 Added 2.85%
220,987 $76.8 Million
Q2 2021

Aug 11, 2021

BUY
$356.62 - $395.65 $2.41 Million - $2.68 Million
6,762 Added 3.25%
214,869 $78.4 Million
Q1 2021

May 04, 2021

BUY
$315.49 - $384.38 $756,229 - $921,358
2,397 Added 1.17%
208,107 $74.1 Million
Q4 2020

Feb 11, 2021

SELL
$288.64 - $356.94 $887,856 - $1.1 Million
-3,076 Reduced 1.47%
205,710 $73.4 Million
Q3 2020

Nov 05, 2020

BUY
$290.18 - $366.12 $56,585 - $71,393
195 Added 0.09%
208,786 $70.6 Million
Q2 2020

Aug 12, 2020

BUY
$228.61 - $313.15 $667,998 - $915,024
2,922 Added 1.42%
208,591 $61.7 Million
Q1 2020

May 11, 2020

BUY
$203.3 - $344.56 $675,159 - $1.14 Million
3,321 Added 1.64%
205,669 $49.7 Million
Q4 2019

Feb 05, 2020

BUY
$260.85 - $300.74 $5.37 Million - $6.19 Million
20,577 Added 11.32%
202,348 $60.4 Million
Q3 2019

Oct 30, 2019

BUY
$256.84 - $292.08 $5.1 Million - $5.8 Million
19,866 Added 12.27%
181,771 $49.4 Million
Q2 2019

Jul 19, 2019

BUY
$235.91 - $266.79 $2.54 Million - $2.88 Million
10,788 Added 7.14%
161,905 $42.8 Million
Q1 2019

May 13, 2019

BUY
$181.18 - $235.87 $743,925 - $968,482
4,106 Added 2.79%
151,117 $35.6 Million
Q4 2018

Feb 11, 2019

BUY
$174.65 - $223.77 $643,061 - $823,921
3,682 Added 2.57%
147,011 $27.7 Million
Q3 2018

Nov 06, 2018

BUY
$196.29 - $222.61 $1.88 Million - $2.13 Million
9,553 Added 7.14%
143,329 $31.9 Million
Q2 2018

Jul 31, 2018

BUY
$169.7 - $203.21 $1.92 Million - $2.3 Million
11,336 Added 9.26%
133,776 $26.3 Million
Q1 2018

May 14, 2018

BUY
$151.91 - $183.24 $1.26 Million - $1.52 Million
8,272 Added 7.25%
122,440 $21.4 Million
Q4 2017

Feb 12, 2018

BUY
$141.82 - $154.19 $16.2 Million - $17.6 Million
114,168
114,168 $17.3 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 $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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