Evoke Wealth, LLC Mastercard Inc Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Evoke Wealth, LLC holds 31,463 shares of MA stock, worth $16.9 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

31,463

Holding current value

$16.9 Million

% of portfolio

0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$429.6 - $500.99 $13.5 Million - $15.8 Million	31,463 New	31,463 $15.5 Billion
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $5.64 Million - $6.58 Million	-13,471 Reduced 30.06%	31,350 $15.1 Million
Q4 2023 Feb 12, 2024	BUY	$364.08 - $426.51 $4.89 Million - $5.73 Million	13,441 Added 42.83%	44,821 $19.1 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $35,369 - $37,958	91 Added 0.29%	31,380 $12.4 Million
Q2 2023 Aug 09, 2023	BUY	$360.14 - $393.3 $805,273 - $879,418	2,236 Added 7.7%	31,289 $12.3 Million
Q1 2023 May 08, 2023	SELL	$344.71 - $382.39 $11,030 - $12,236	-32 Reduced 0.11%	29,053 $10.6 Million
Q4 2022 Feb 10, 2023	BUY	$286.05 - $361.17 $72,942 - $92,098	255 Added 0.88%	29,085 $10.1 Million
Q3 2022 Nov 07, 2022	SELL	$284.34 - $359.95 $123,119 - $155,858	-433 Reduced 1.48%	28,830 $8.2 Million
Q2 2022 Aug 04, 2022	SELL	$308.78 - $378.83 $970,186 - $1.19 Million	-3,142 Reduced 9.7%	29,263 $9.23 Million
Q1 2022 May 10, 2022	SELL	$312.92 - $396.75 $60,706 - $76,969	-194 Reduced 0.6%	32,405 $11.6 Million
Q4 2021 Feb 09, 2022	SELL	$306.28 - $369.56 $35,528 - $42,868	-116 Reduced 0.35%	32,599 $11.7 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $163,629 - $190,731	-485 Reduced 1.46%	32,715 $11.4 Million
Q2 2021 Aug 05, 2021	BUY	$356.62 - $395.65 $3.36 Million - $3.72 Million	9,408 Added 39.54%	33,200 $12.1 Million
Q1 2021 May 13, 2021	BUY	$315.49 - $384.38 $6.57 Million - $8.01 Million	20,835 Added 704.6%	23,792 $8.47 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $5,803 - $7,322	-20 Reduced 0.67%	2,957 $1 Million
Q2 2020 Aug 10, 2020	SELL	$228.61 - $313.15 $228 - $313	-1 Reduced 0.03%	2,977 $880,000
Q1 2020 May 07, 2020	SELL	$203.3 - $344.56 $299,460 - $507,536	-1,473 Reduced 33.09%	2,978 $719 Million
Q4 2019 Feb 07, 2020	BUY	$260.85 - $300.74 $168,769 - $194,578	647 Added 17.01%	4,451 $1.33 Billion
Q3 2019 Nov 12, 2019	BUY	$256.84 - $292.08 $977,019 - $1.11 Million	3,804 New	3,804 $1.03 Billion

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$41.1 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$37.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.9 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.9 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.6 Billion
2.11% of portfolio

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 Evoke Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evoke Wealth, LLC with notifications on news.

Account