New Edge Wealth, LLC Mastercard Inc Transaction History

New Edge Wealth, LLC

$6.58 Billion
Q3 2025

A detailed history of New Edge Wealth, LLC transactions in Mastercard Inc stock. As of the latest transaction made, New Edge Wealth, LLC holds 97,591 shares of MA stock, worth $52.4 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

97,591

Previous 106,332 8.22%

Holding current value

$52.4 Million

Previous $59.8 Million 7.1%

% of portfolio

0.84%

Previous 1.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$550.18 - $598.96 $4.81 Million - $5.24 Million	-8,741 Reduced 8.22%	97,591 $55.5 Million
Q2 2025 Aug 11, 2025	BUY	$479.92 - $590.74 $2.55 Million - $3.14 Million	5,315 Added 5.26%	106,332 $59.8 Million
Q1 2025 May 09, 2025	BUY	$504.67 - $576.31 $435,025 - $496,779	862 Added 0.86%	101,017 $55.4 Million
Q4 2024 Feb 04, 2025	BUY	$491.3 - $536.15 $1.58 Million - $1.73 Million	3,218 Added 3.32%	100,155 $52.7 Million
Q3 2024 Nov 12, 2024	BUY	$429.6 - $500.99 $1.95 Million - $2.27 Million	4,537 Added 4.91%	96,937 $47.9 Million

Q2 2024 Aug 01, 2024	SELL	$441.1 - $479.43 $274,805 - $298,684	-623 Reduced 0.67%	92,400 $40.8 Million
Q1 2024 May 06, 2024	BUY	$418.77 - $488.64 $3.27 Million - $3.82 Million	7,810 Added 9.17%	93,023 $44.8 Million
Q4 2023 Jan 29, 2024	BUY	$364.08 - $426.51 $4.25 Million - $4.98 Million	11,681 Added 15.89%	85,213 $36.3 Million
Q3 2023 Nov 08, 2023	BUY	$388.68 - $417.13 $6.11 Million - $6.56 Million	15,728 Added 27.21%	73,532 $29.1 Million
Q2 2023 Aug 09, 2023	BUY	$360.14 - $393.3 $1.41 Million - $1.54 Million	3,904 Added 7.24%	57,804 $22.7 Million
Q1 2023 May 08, 2023	BUY	$344.71 - $382.39 $9.12 Million - $10.1 Million	26,470 Added 96.5%	53,900 $19.6 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $56,351 - $71,150	197 Added 0.72%	27,430 $9.54 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $4.58 Million - $5.8 Million	16,104 Added 144.7%	27,233 $7.74 Million
Q2 2022 Aug 09, 2022	BUY	$308.78 - $378.83 $1.52 Million - $1.87 Million	4,935 Added 79.67%	11,129 $3.51 Million
Q1 2022 May 10, 2022	BUY	$312.92 - $396.75 $1.73 Million - $2.19 Million	5,527 Added 828.64%	6,194 $2.21 Million
Q4 2021 Jan 31, 2022	BUY	$306.28 - $369.56 $204,288 - $246,496	667 New	667 $240,000

Others Institutions Holding MA

# of Institutions

4,019

Shares Held

770M

Call Options Held

5.36M

Put Options Held

7.02M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $512B
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...

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New Edge Wealth, LLC Mastercard Inc Transaction History