A detailed history of Pb Mares Wealth Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 769 shares of MA stock, worth $395,027. This represents 0.08% of its overall portfolio holdings.

Number of Shares
769
Previous 814 5.53%
Holding current value
$395,027
Previous $359,000 5.57%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Oct 25, 2024

SELL
$429.6 - $500.99 $19,332 - $22,544
-45 Reduced 5.53%
769 $379,000
Q2 2024

Jul 22, 2024

SELL
$441.1 - $479.43 $5,293 - $5,753
-12 Reduced 1.45%
814 $359,000
Q1 2024

Apr 29, 2024

BUY
$418.77 - $488.64 $27,638 - $32,250
66 Added 8.68%
826 $397,000
Q3 2023

Oct 26, 2023

BUY
$388.68 - $417.13 $20,600 - $22,107
53 Added 7.5%
760 $300,000
Q2 2023

Jul 24, 2023

SELL
$360.14 - $393.3 $7,202 - $7,866
-20 Reduced 2.75%
707 $278,000
Q2 2022

Jul 21, 2022

SELL
$308.78 - $378.83 $30,877 - $37,883
-100 Reduced 12.09%
727 $229,000
Q1 2022

Apr 26, 2022

SELL
$312.92 - $396.75 $78,230 - $99,187
-250 Reduced 23.21%
827 $296,000
Q1 2021

Apr 15, 2021

SELL
$315.49 - $384.38 $157,745 - $192,190
-500 Reduced 31.71%
1,077 $383,000
Q3 2020

Oct 21, 2020

BUY
$290.18 - $366.12 $7,834 - $9,885
27 Added 1.74%
1,577 $533,000
Q4 2019

Feb 04, 2020

BUY
$260.85 - $300.74 $404,317 - $466,147
1,550 New
1,550 $463,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $490B
  • 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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