A detailed history of San Luis Wealth Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, San Luis Wealth Advisors LLC holds 9,282 shares of MA stock, worth $4.98 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
9,282
Previous 8,571 8.3%
Holding current value
$4.98 Million
Previous $3.78 Million 21.21%
% of portfolio
0.95%
Previous 0.91%

Shares

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

Oct 09, 2024

BUY
$429.6 - $500.99 $305,445 - $356,203
711 Added 8.3%
9,282 $4.58 Million
Q2 2024

Jul 12, 2024

BUY
$441.1 - $479.43 $104,099 - $113,145
236 Added 2.83%
8,571 $3.78 Million
Q1 2024

Apr 11, 2024

BUY
$418.77 - $488.64 $112,230 - $130,955
268 Added 3.32%
8,335 $4.01 Million
Q4 2023

Jan 17, 2024

BUY
$364.08 - $426.51 $471,119 - $551,903
1,294 Added 19.11%
8,067 $3.44 Million
Q3 2023

Oct 31, 2023

BUY
$388.68 - $417.13 $67,630 - $72,580
174 Added 2.64%
6,773 $2.68 Million
Q2 2023

Aug 02, 2023

SELL
$360.14 - $393.3 $6,122 - $6,686
-17 Reduced 0.26%
6,599 $2.6 Million
Q1 2023

May 10, 2023

BUY
$344.71 - $382.39 $352,638 - $391,184
1,023 Added 18.29%
6,616 $2.4 Million
Q4 2022

Feb 02, 2023

SELL
$286.05 - $361.17 $246,289 - $310,967
-861 Reduced 13.34%
5,593 $1.95 Million
Q3 2022

Oct 26, 2022

BUY
$284.34 - $359.95 $473,710 - $599,676
1,666 Added 34.8%
6,454 $1.84 Million
Q2 2022

Aug 10, 2022

BUY
$308.78 - $378.83 $1.27 Million - $1.56 Million
4,126 Added 623.26%
4,788 $1.51 Million
Q1 2022

May 10, 2022

SELL
$312.92 - $396.75 $938 - $1,190
-3 Reduced 0.45%
662 $238,000
Q4 2021

Feb 14, 2022

SELL
$306.28 - $369.56 $279,633 - $337,408
-913 Reduced 57.86%
665 $239,000
Q3 2021

Nov 09, 2021

BUY
$337.38 - $393.26 $532,385 - $620,564
1,578 New
1,578 $549,000

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
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