A detailed history of Concentric Wealth Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 8,712 shares of MA stock, worth $4.67 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
8,712
Previous 8,977 2.95%
Holding current value
$4.67 Million
Previous $3.96 Million 8.61%
% of portfolio
0.91%
Previous 1.04%

Shares

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

Nov 12, 2024

SELL
$429.6 - $500.99 $113,844 - $132,762
-265 Reduced 2.95%
8,712 $4.3 Million
Q2 2024

Aug 13, 2024

SELL
$441.1 - $479.43 $15,438 - $16,780
-35 Reduced 0.39%
8,977 $3.96 Million
Q1 2024

May 08, 2024

SELL
$418.77 - $488.64 $83,335 - $97,239
-199 Reduced 2.16%
9,012 $4.34 Million
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $234,103 - $274,245
-643 Reduced 6.53%
9,211 $3.93 Million
Q3 2023

Nov 08, 2023

SELL
$388.68 - $417.13 $20,600 - $22,107
-53 Reduced 0.53%
9,854 $3.9 Million
Q2 2023

Aug 08, 2023

SELL
$360.14 - $393.3 $442,251 - $482,972
-1,228 Reduced 11.03%
9,907 $3.9 Million
Q1 2023

May 10, 2023

SELL
$344.71 - $382.39 $70,665 - $78,389
-205 Reduced 1.81%
11,135 $4.05 Million
Q4 2022

Feb 10, 2023

SELL
$286.05 - $361.17 $199,948 - $252,457
-699 Reduced 5.81%
11,340 $3.94 Million
Q3 2022

Nov 09, 2022

SELL
$284.34 - $359.95 $37,817 - $47,873
-133 Reduced 1.09%
12,039 $3.42 Million
Q2 2022

Aug 12, 2022

SELL
$308.78 - $378.83 $269,256 - $330,339
-872 Reduced 6.69%
12,172 $3.84 Million
Q1 2022

Apr 14, 2022

SELL
$312.92 - $396.75 $38,802 - $49,197
-124 Reduced 0.94%
13,044 $4.66 Million
Q4 2021

Feb 10, 2022

SELL
$306.28 - $369.56 $168,147 - $202,888
-549 Reduced 4.0%
13,168 $4.73 Million
Q3 2021

Nov 12, 2021

SELL
$337.38 - $393.26 $355,261 - $414,102
-1,053 Reduced 7.13%
13,717 $4.77 Million
Q2 2021

Aug 12, 2021

SELL
$356.62 - $395.65 $151,563 - $168,151
-425 Reduced 2.8%
14,770 $5.39 Million
Q1 2021

May 14, 2021

SELL
$315.49 - $384.38 $214,533 - $261,378
-680 Reduced 4.28%
15,195 $5.41 Million
Q4 2020

Feb 10, 2021

SELL
$288.64 - $356.94 $367,150 - $454,027
-1,272 Reduced 7.42%
15,875 $5.67 Million
Q3 2020

Nov 12, 2020

SELL
$290.18 - $366.12 $87,054 - $109,836
-300 Reduced 1.72%
17,147 $5.8 Million
Q2 2020

Aug 11, 2020

SELL
$228.61 - $313.15 $198,890 - $272,440
-870 Reduced 4.75%
17,447 $5.16 Million
Q1 2020

May 07, 2020

SELL
$203.3 - $344.56 $427,946 - $725,298
-2,105 Reduced 10.31%
18,317 $4.43 Million
Q4 2019

Feb 10, 2020

BUY
$260.85 - $300.74 $5.33 Million - $6.14 Million
20,422 New
20,422 $6.1 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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