A detailed history of Mbl Wealth, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Mbl Wealth, LLC holds 1,294 shares of MA stock, worth $688,666. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,294
Previous 1,293 0.08%
Holding current value
$688,666
Previous $622,000 8.36%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Jul 19, 2024

BUY
$441.1 - $479.43 $441 - $479
1 Added 0.08%
1,294 $570,000
Q1 2024

Apr 22, 2024

BUY
$418.77 - $488.64 $148,663 - $173,467
355 Added 37.85%
1,293 $622,000
Q4 2023

Jan 18, 2024

SELL
$364.08 - $426.51 $28,034 - $32,841
-77 Reduced 7.59%
938 $400,000
Q3 2023

Oct 11, 2023

SELL
$388.68 - $417.13 $388 - $417
-1 Reduced 0.1%
1,015 $401,000
Q2 2023

Jul 17, 2023

SELL
$360.14 - $393.3 $25,569 - $27,924
-71 Reduced 6.53%
1,016 $399,000
Q1 2023

Apr 11, 2023

SELL
$344.71 - $382.39 $2,757 - $3,059
-8 Reduced 0.73%
1,087 $395,000
Q4 2022

Jan 12, 2023

BUY
$286.05 - $361.17 $28,318 - $35,755
99 Added 9.94%
1,095 $381,000
Q3 2022

Jan 12, 2023

BUY
$284.34 - $359.95 $37,817 - $47,873
133 Added 15.41%
996 $283,000
Q2 2022

Jan 12, 2023

SELL
$308.78 - $378.83 $57,741 - $70,841
-187 Reduced 17.81%
863 $272,000
Q1 2022

May 02, 2022

BUY
$312.92 - $396.75 $328,566 - $416,587
1,050 New
1,050 $375,000
Q3 2021

Oct 25, 2021

SELL
$337.38 - $393.26 $235,491 - $274,495
-698 Closed
0 $0
Q1 2021

May 27, 2021

BUY
$315.49 - $384.38 $220,212 - $268,297
698 New
698 $248,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $508B
  • 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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