A detailed history of Salvus Wealth Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Salvus Wealth Management, LLC holds 1,546 shares of MA stock, worth $828,207. This represents 0.48% of its overall portfolio holdings.

Number of Shares
1,546
Previous 1,493 3.55%
Holding current value
$828,207
Previous $658,000 15.96%
% of portfolio
0.48%
Previous 0.46%

Shares

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

Oct 07, 2024

BUY
$429.6 - $500.99 $22,768 - $26,552
53 Added 3.55%
1,546 $763,000
Q2 2024

Jul 16, 2024

BUY
$441.1 - $479.43 $31,759 - $34,518
72 Added 5.07%
1,493 $658,000
Q1 2024

Apr 12, 2024

BUY
$418.77 - $488.64 $8,794 - $10,261
21 Added 1.5%
1,421 $684,000
Q4 2023

Jan 08, 2024

BUY
$364.08 - $426.51 $2,548 - $2,985
7 Added 0.5%
1,400 $597,000
Q3 2023

Oct 10, 2023

BUY
$388.68 - $417.13 $29,539 - $31,701
76 Added 5.77%
1,393 $551,000
Q2 2023

Jul 13, 2023

SELL
$360.14 - $393.3 $6,842 - $7,472
-19 Reduced 1.42%
1,317 $517,000
Q1 2023

Apr 11, 2023

SELL
$344.71 - $382.39 $21,716 - $24,090
-63 Reduced 4.5%
1,336 $485,000
Q4 2022

Jan 18, 2023

SELL
$286.05 - $361.17 $75,803 - $95,710
-265 Reduced 15.93%
1,399 $0
Q3 2022

Oct 12, 2022

BUY
$284.34 - $359.95 $11,089 - $14,038
39 Added 2.4%
1,664 $473,000
Q2 2022

Jul 11, 2022

BUY
$308.78 - $378.83 $14,203 - $17,426
46 Added 2.91%
1,625 $513,000
Q1 2022

Apr 11, 2022

BUY
$312.92 - $396.75 $73,849 - $93,633
236 Added 17.57%
1,579 $564,000
Q4 2021

Jan 19, 2022

BUY
$306.28 - $369.56 $176,723 - $213,236
577 Added 75.33%
1,343 $483,000
Q3 2021

Oct 05, 2021

BUY
$337.38 - $393.26 $66,126 - $77,078
196 Added 34.39%
766 $266,000
Q2 2021

Jul 09, 2021

BUY
$356.62 - $395.65 $203,273 - $225,520
570 New
570 $211,000

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 Salvus Wealth Management, LLC Portfolio

Follow Salvus 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 Salvus Wealth Management, LLC, based on Form 13F filings with the SEC.

News

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