A detailed history of Integrated Wealth Concepts LLC transactions in Mastercard Inc stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 14,928 shares of MA stock, worth $8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
14,928
Previous 14,486 3.05%
Holding current value
$8 Million
Previous $6.39 Million 15.35%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 14, 2024

BUY
$429.6 - $500.99 $189,883 - $221,437
442 Added 3.05%
14,928 $7.37 Million
Q2 2024

Aug 14, 2024

SELL
$441.1 - $479.43 $924,986 - $1.01 Million
-2,097 Reduced 12.65%
14,486 $6.39 Million
Q1 2024

May 15, 2024

BUY
$418.77 - $488.64 $1.02 Million - $1.18 Million
2,424 Added 17.12%
16,583 $7.99 Million
Q4 2023

Feb 13, 2024

SELL
$364.08 - $426.51 $244,297 - $286,188
-671 Reduced 4.52%
14,159 $6.04 Million
Q3 2023

Nov 15, 2023

SELL
$388.68 - $417.13 $78,124 - $83,843
-201 Reduced 1.34%
14,830 $5.87 Million
Q2 2023

Aug 15, 2023

BUY
$360.14 - $393.3 $1.03 Million - $1.12 Million
2,857 Added 23.47%
15,031 $5.91 Million
Q1 2023

May 03, 2023

SELL
$344.71 - $382.39 $46,535 - $51,622
-135 Reduced 1.1%
12,174 $4.42 Million
Q4 2022

Feb 13, 2023

SELL
$286.05 - $361.17 $274,321 - $346,362
-959 Reduced 7.23%
12,309 $4.28 Million
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $41,229 - $52,192
145 Added 1.1%
13,268 $3.77 Million
Q2 2022

Aug 08, 2022

BUY
$308.78 - $378.83 $323,292 - $396,635
1,047 Added 8.67%
13,123 $4.14 Million
Q1 2022

May 12, 2022

SELL
$312.92 - $396.75 $293,831 - $372,548
-939 Reduced 7.21%
12,076 $4.32 Million
Q4 2021

Feb 15, 2022

BUY
$306.28 - $369.56 $283,002 - $341,473
924 Added 7.64%
13,015 $4.68 Million
Q3 2021

Nov 15, 2021

BUY
$337.38 - $393.26 $238,865 - $278,428
708 Added 6.22%
12,091 $4.2 Million
Q2 2021

Aug 13, 2021

SELL
$356.62 - $395.65 $11,768 - $13,056
-33 Reduced 0.29%
11,383 $4.16 Million
Q1 2021

May 13, 2021

BUY
$315.49 - $384.38 $683,351 - $832,567
2,166 Added 23.42%
11,416 $4.07 Million
Q4 2020

Feb 12, 2021

BUY
$288.64 - $356.94 $148,072 - $183,110
513 Added 5.87%
9,250 $3.3 Million
Q3 2020

Nov 13, 2020

BUY
$290.18 - $366.12 $314,845 - $397,240
1,085 Added 14.18%
8,737 $2.96 Million
Q2 2020

Jul 30, 2020

BUY
$228.61 - $313.15 $196,147 - $268,682
858 Added 12.63%
7,652 $2.26 Million
Q1 2020

May 18, 2020

SELL
$203.3 - $344.56 $46,352 - $78,559
-228 Reduced 3.25%
6,794 $1.64 Million
Q4 2019

Feb 20, 2020

BUY
$260.85 - $300.74 $423,881 - $488,702
1,625 Added 30.11%
7,022 $2.1 Million
Q3 2019

Nov 15, 2019

BUY
$256.84 - $292.08 $228,073 - $259,367
888 Added 19.69%
5,397 $1.47 Million
Q2 2019

Aug 15, 2019

BUY
$235.91 - $266.79 $232,135 - $262,521
984 Added 27.91%
4,509 $1.19 Million
Q1 2019

May 15, 2019

BUY
$181.18 - $235.87 $87,147 - $113,453
481 Added 15.8%
3,525 $830,000
Q4 2018

Feb 14, 2019

BUY
$174.65 - $223.77 $29,865 - $38,264
171 Added 5.95%
3,044 $574,000
Q3 2018

Nov 13, 2018

BUY
$196.29 - $222.61 $93,041 - $105,517
474 Added 19.76%
2,873 $643,000
Q2 2018

Jul 27, 2018

BUY
$169.7 - $203.21 $36,824 - $44,096
217 Added 9.95%
2,399 $474,000
Q1 2018

May 15, 2018

SELL
$151.91 - $183.24 $19,900 - $24,004
-131 Reduced 5.66%
2,182 $374,000
Q4 2017

May 15, 2018

BUY
$141.82 - $154.19 $328,029 - $356,641
2,313
2,313 $368,000

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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