A detailed history of Kore Private Wealth LLC transactions in Mastercard Inc stock. As of the latest transaction made, Kore Private Wealth LLC holds 2,005 shares of MA stock, worth $1.07 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,005
Previous 1,989 0.8%
Holding current value
$1.07 Million
Previous $627,000 9.09%
% of portfolio
0.1%
Previous 0.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $4,549 - $5,759
16 Added 0.8%
2,005 $570,000
Q2 2022

Aug 15, 2022

BUY
$308.78 - $378.83 $4,631 - $5,682
15 Added 0.76%
1,989 $627,000
Q1 2022

May 13, 2022

BUY
$312.92 - $396.75 $44,121 - $55,941
141 Added 7.69%
1,974 $705,000
Q4 2021

May 13, 2022

SELL
$306.28 - $369.56 $1.03 Million - $1.25 Million
-3,369 Reduced 64.76%
1,833 $659,000
Q4 2021

Feb 11, 2022

BUY
$306.28 - $369.56 $109,954 - $132,672
359 Added 7.41%
5,202 $1.87 Million
Q3 2021

Nov 15, 2021

BUY
$337.38 - $393.26 $180,498 - $210,394
535 Added 12.42%
4,843 $1.68 Million
Q2 2021

Aug 13, 2021

BUY
$356.62 - $395.65 $302,057 - $335,115
847 Added 24.47%
4,308 $1.57 Million
Q1 2021

May 18, 2021

SELL
$315.49 - $384.38 $239,772 - $292,128
-760 Reduced 18.01%
3,461 $1.23 Million
Q4 2020

Feb 16, 2021

BUY
$288.64 - $356.94 $396,302 - $490,078
1,373 Added 48.21%
4,221 $1.51 Million
Q3 2020

Nov 13, 2020

SELL
$290.18 - $366.12 $123,036 - $155,234
-424 Reduced 12.96%
2,848 $963,000
Q2 2020

Aug 14, 2020

BUY
$228.61 - $313.15 $232,496 - $318,473
1,017 Added 45.1%
3,272 $967,000
Q1 2020

May 15, 2020

BUY
$203.3 - $344.56 $122,386 - $207,425
602 Added 36.42%
2,255 $545,000
Q4 2019

Feb 14, 2020

SELL
$260.85 - $300.74 $188,333 - $217,134
-722 Reduced 30.4%
1,653 $494,000
Q3 2019

Nov 12, 2019

SELL
$256.84 - $292.08 $24,399 - $27,747
-95 Reduced 3.85%
2,375 $643,000
Q2 2019

Aug 14, 2019

BUY
$235.91 - $266.79 $60,157 - $68,031
255 Added 11.51%
2,470 $653,000
Q1 2019

May 16, 2019

SELL
$181.18 - $235.87 $61,782 - $80,431
-341 Reduced 13.34%
2,215 $522,000
Q4 2018

May 23, 2019

BUY
$174.65 - $223.77 $446,405 - $571,956
2,556 New
2,556 $482,000

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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