A detailed history of Icon Wealth Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 11,333 shares of MA stock, worth $6.08 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
11,333
Previous 12,689 10.69%
Holding current value
$6.08 Million
Previous $4.99 Million 10.1%
% of portfolio
0.51%
Previous 0.53%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$388.68 - $417.13 $527,050 - $565,628
-1,356 Reduced 10.69%
11,333 $4.49 Million
Q2 2023

Aug 03, 2023

SELL
$360.14 - $393.3 $190,153 - $207,662
-528 Reduced 3.99%
12,689 $4.99 Million
Q1 2023

May 11, 2023

SELL
$344.71 - $382.39 $2.13 Million - $2.37 Million
-6,187 Reduced 31.89%
13,217 $4.8 Million
Q2 2022

Jul 19, 2022

BUY
$308.78 - $378.83 $344,598 - $422,774
1,116 Added 6.1%
19,404 $6.12 Million
Q1 2022

Apr 19, 2022

BUY
$312.92 - $396.75 $945,331 - $1.2 Million
3,021 Added 19.79%
18,288 $6.54 Million
Q4 2021

Jan 19, 2022

BUY
$306.28 - $369.56 $705,362 - $851,096
2,303 Added 17.76%
15,267 $5.49 Million
Q3 2021

Nov 15, 2021

BUY
$337.38 - $393.26 $152,833 - $178,146
453 Added 3.62%
12,964 $4.51 Million
Q2 2021

Jul 30, 2021

BUY
$356.62 - $395.65 $458,969 - $509,201
1,287 Added 11.47%
12,511 $4.57 Million
Q1 2021

Apr 26, 2021

BUY
$315.49 - $384.38 $935,427 - $1.14 Million
2,965 Added 35.9%
11,224 $4 Million
Q4 2020

Feb 08, 2021

BUY
$288.64 - $356.94 $475,678 - $588,237
1,648 Added 24.93%
8,259 $2.95 Million
Q3 2020

Oct 22, 2020

BUY
$290.18 - $366.12 $1.92 Million - $2.42 Million
6,611 New
6,611 $2.24 Million
Q2 2019

Aug 13, 2019

SELL
$235.91 - $266.79 $21,703 - $24,544
-92 Closed
0 $0
Q1 2019

May 09, 2019

BUY
$181.18 - $235.87 $16,668 - $21,700
92 New
92 $22,000

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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