Fairhaven Wealth Management, LLC Mastercard Inc Transaction History

Fairhaven Wealth Management, LLC

  • $302 Million
  • Q2 2024

A detailed history of Fairhaven Wealth Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 9,186 shares of MA stock, worth $4.64 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
9,186
Previous 9,213 0.29%
Holding current value
$4.64 Million
Previous $4.44 Million 8.66%
% of portfolio
1.34%
Previous 1.52%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$441.1 - $479.43 $11,909 - $12,944
-27 Reduced 0.29%
9,186 $4.05 Million
Q1 2024

May 01, 2024
SELL
$418.77 - $488.64 $103,017 - $120,205
-246 Reduced 2.6%
9,213 $4.44 Million
Q4 2023

Feb 08, 2024
BUY
$364.08 - $426.51 $36,772 - $43,077
101 Added 1.08%
9,459 $4.03 Million
Q3 2023

Nov 14, 2023
BUY
$388.68 - $417.13 $36,535 - $39,210
94 Added 1.01%
9,358 $3.7 Million
Q2 2023

Aug 11, 2023
BUY
$360.14 - $393.3 $104,080 - $113,663
289 Added 3.22%
9,264 $3.64 Million
Q4 2022

Feb 10, 2023
BUY
$286.05 - $361.17 $92,680 - $117,019
324 Added 3.75%
8,975 $3.12 Million
Q3 2022

Nov 10, 2022
BUY
$284.34 - $359.95 $241,404 - $305,597
849 Added 10.88%
8,651 $2.46 Million
Q2 2022

Aug 08, 2022
BUY
$308.78 - $378.83 $102,206 - $125,392
331 Added 4.43%
7,802 $2.46 Million
Q1 2022

May 16, 2022
BUY
$312.92 - $396.75 $237,193 - $300,736
758 Added 11.29%
7,471 $2.67 Million
Q4 2021

Jan 18, 2022
SELL
$306.28 - $369.56 $459,113 - $553,970
-1,499 Reduced 18.25%
6,713 $2.41 Million
Q3 2021

Nov 10, 2021
BUY
$337.38 - $393.26 $268,217 - $312,641
795 Added 10.72%
8,212 $2.86 Million
Q2 2021

Aug 09, 2021
BUY
$356.62 - $395.65 $213,972 - $237,390
600 Added 8.8%
7,417 $2.71 Million
Q1 2021

May 13, 2021
BUY
$315.49 - $384.38 $425,280 - $518,144
1,348 Added 24.65%
6,817 $2.43 Million
Q4 2020

Feb 12, 2021
BUY
$288.64 - $356.94 $161,927 - $200,243
561 Added 11.43%
5,469 $1.95 Million
Q3 2020

Nov 04, 2020
BUY
$290.18 - $366.12 $85,312 - $107,639
294 Added 6.37%
4,908 $1.66 Million
Q2 2020

Aug 14, 2020
BUY
$228.61 - $313.15 $106,303 - $145,614
465 Added 11.21%
4,614 $1.36 Million
Q1 2020

May 05, 2020
BUY
$203.3 - $344.56 $113,441 - $192,264
558 Added 15.54%
4,149 $1 Million
Q4 2019

Feb 07, 2020
SELL
$260.85 - $300.74 $8,608 - $9,924
-33 Reduced 0.91%
3,591 $1.07 Million
Q3 2019

Nov 15, 2019
SELL
$256.84 - $292.08 $4,623 - $5,257
-18 Reduced 0.49%
3,624 $984,000
Q2 2019

Aug 13, 2019
SELL
$235.91 - $266.79 $36,801 - $41,619
-156 Reduced 4.11%
3,642 $963,000
Q1 2019

Apr 19, 2019
SELL
$181.18 - $235.87 $81,168 - $105,669
-448 Reduced 10.55%
3,798 $894,000
Q4 2018

Feb 14, 2019
BUY
$174.65 - $223.77 $741,563 - $950,127
4,246 New
4,246 $801,000

Others Institutions Holding MA

# of Institutions
3,434
Shares Held
698M
Call Options Held
4.83M
Put Options Held
4.61M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $482B
  • 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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