A detailed history of Perigon Wealth Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 41,270 shares of MA stock, worth $22.1 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
41,270
Previous 45,690 9.67%
Holding current value
$22.1 Million
Previous $20.2 Million 1.11%
% of portfolio
0.56%
Previous 0.59%

Shares

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

Oct 16, 2024

SELL
$429.6 - $500.99 $1.9 Million - $2.21 Million
-4,420 Reduced 9.67%
41,270 $20.4 Million
Q2 2024

Aug 02, 2024

SELL
$441.1 - $479.43 $324,208 - $352,381
-735 Reduced 1.58%
45,690 $20.2 Million
Q1 2024

Apr 29, 2024

SELL
$418.77 - $488.64 $131,493 - $153,432
-314 Reduced 0.67%
46,425 $22.4 Million
Q4 2023

Jan 29, 2024

BUY
$364.08 - $426.51 $12.9 Million - $15.1 Million
35,507 Added 316.12%
46,739 $19.9 Million
Q3 2023

Oct 30, 2023

BUY
$388.68 - $417.13 $322,215 - $345,800
829 Added 7.97%
11,232 $4.45 Million
Q2 2023

Aug 02, 2023

BUY
$360.14 - $393.3 $2.08 Million - $2.27 Million
5,769 Added 124.49%
10,403 $4.09 Million
Q1 2023

May 03, 2023

BUY
$344.71 - $382.39 $86,177 - $95,597
250 Added 5.7%
4,634 $1.68 Million
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $520,038 - $656,607
1,818 Added 70.85%
4,384 $1.52 Million
Q3 2022

Dec 13, 2022

SELL
$284.34 - $359.95 $58,289 - $73,789
-205 Reduced 7.4%
2,566 $730,000
Q2 2022

Aug 11, 2022

SELL
$308.78 - $378.83 $44,773 - $54,930
-145 Reduced 4.97%
2,771 $874,000
Q1 2022

May 16, 2022

BUY
$312.92 - $396.75 $51,318 - $65,067
164 Added 5.96%
2,916 $1.04 Million
Q4 2021

Feb 11, 2022

BUY
$306.28 - $369.56 $191,118 - $230,605
624 Added 29.32%
2,752 $989,000
Q3 2021

Nov 01, 2021

BUY
$337.38 - $393.26 $717,944 - $836,857
2,128 New
2,128 $740,000
Q3 2021

Oct 25, 2021

SELL
$337.38 - $393.26 $659,240 - $768,430
-1,954 Closed
0 $0
Q2 2021

Jul 19, 2021

BUY
$356.62 - $395.65 $27,459 - $30,465
77 Added 4.1%
1,954 $713,000
Q1 2021

May 17, 2021

SELL
$315.49 - $384.38 $68,145 - $83,026
-216 Reduced 10.32%
1,877 $668,000
Q4 2020

Jan 28, 2021

BUY
$288.64 - $356.94 $146,340 - $180,968
507 Added 31.97%
2,093 $747,000
Q3 2020

Nov 03, 2020

SELL
$290.18 - $366.12 $132,902 - $167,682
-458 Reduced 22.41%
1,586 $536,000
Q2 2020

Jul 29, 2020

BUY
$228.61 - $313.15 $914 - $1,252
4 Added 0.2%
2,044 $605,000
Q1 2020

Apr 17, 2020

BUY
$203.3 - $344.56 $249,449 - $422,775
1,227 Added 150.92%
2,040 $550,000
Q4 2019

Jan 13, 2020

BUY
$260.85 - $300.74 $212,071 - $244,501
813 New
813 $245,000
Q2 2018

Aug 07, 2018

SELL
$169.7 - $203.21 $2,036 - $2,438
-12 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$151.91 - $183.24 $1,822 - $2,198
12 New
12 $2,000
Q4 2017

Feb 14, 2018

SELL
$141.82 - $154.19 $117,001 - $127,206
-825 Closed
0 $0
Q3 2017

Dec 05, 2017

SELL
$127.67 - $142.49 $740,358 - $826,299
-5,799 Reduced 87.55%
825 $116,000
Q2 2017

Sep 12, 2017

BUY
N/A
6,624 New
6,624 $804,000
Q3 2011

Nov 14, 2022

SELL
N/A
-205
2,566 $730,000

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
Track This Portfolio

Track Perigon Wealth Management, LLC Portfolio

Follow Perigon Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.