A detailed history of Compton Wealth Advisory Group, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Compton Wealth Advisory Group, LLC holds 3,404 shares of MA stock, worth $1.83 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
3,404
Previous 3,928 13.34%
Holding current value
$1.83 Million
Previous $1.73 Million 3.0%
% of portfolio
0.43%
Previous 0.46%

Shares

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

Oct 10, 2024

SELL
$429.6 - $500.99 $225,110 - $262,518
-524 Reduced 13.34%
3,404 $1.68 Million
Q2 2024

Jul 12, 2024

BUY
$441.1 - $479.43 $209,081 - $227,249
474 Added 13.72%
3,928 $1.73 Million
Q1 2024

Apr 11, 2024

BUY
$418.77 - $488.64 $32,245 - $37,625
77 Added 2.28%
3,454 $1.66 Million
Q4 2023

Jan 18, 2024

BUY
$364.08 - $426.51 $60,801 - $71,227
167 Added 5.2%
3,377 $1.44 Million
Q2 2023

Jul 26, 2023

SELL
$360.14 - $393.3 $360 - $393
-1 Reduced 0.03%
3,210 $1.26 Million
Q1 2023

Apr 26, 2023

BUY
$344.71 - $382.39 $49,293 - $54,681
143 Added 4.66%
3,211 $1.17 Million
Q4 2022

Feb 01, 2023

SELL
$286.05 - $361.17 $1,430 - $1,805
-5 Reduced 0.16%
3,068 $1.07 Million
Q3 2022

Oct 18, 2022

BUY
$284.34 - $359.95 $108,617 - $137,500
382 Added 14.2%
3,073 $874,000
Q2 2022

Jul 29, 2022

BUY
$308.78 - $378.83 $602,738 - $739,476
1,952 Added 264.14%
2,691 $849,000
Q1 2022

Apr 20, 2022

BUY
$312.92 - $396.75 $312 - $396
1 Added 0.14%
739 $264,000
Q4 2021

Jan 19, 2022

BUY
$306.28 - $369.56 $306 - $369
1 Added 0.14%
738 $265,000
Q3 2021

Nov 02, 2021

BUY
$337.38 - $393.26 $337 - $393
1 Added 0.14%
737 $256,000
Q1 2021

May 04, 2021

BUY
$315.49 - $384.38 $11,988 - $14,606
38 Added 5.44%
736 $262,000
Q4 2020

May 17, 2021

BUY
$288.64 - $356.94 $201,470 - $249,144
698 New
698 $249,000
Q4 2020

Feb 03, 2021

SELL
$288.64 - $356.94 $201,182 - $248,787
-697 Closed
0 $0
Q3 2020

Nov 05, 2020

BUY
$290.18 - $366.12 $290 - $366
1 Added 0.14%
697 $236,000
Q2 2020

Aug 10, 2020

BUY
$228.61 - $313.15 $159,112 - $217,952
696 New
696 $206,000
Q1 2020

May 11, 2020

SELL
$203.3 - $344.56 $141,293 - $239,469
-695 Closed
0 $0
Q4 2019

Feb 03, 2020

BUY
$260.85 - $300.74 $181,290 - $209,014
695 New
695 $208,000
Q3 2019

Nov 12, 2019

SELL
$256.84 - $292.08 $472,071 - $536,843
-1,838 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$174.65 - $223.77 $321,006 - $411,289
1,838 New
1,838 $347,000

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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