A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 15,157 shares of MA stock, worth $8.13 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
15,157
Previous 15,482 2.1%
Holding current value
$8.13 Million
Previous $6.83 Million 9.58%
% of portfolio
0.28%
Previous 0.28%

Shares

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

Oct 22, 2024

SELL
$429.6 - $500.99 $139,620 - $162,821
-325 Reduced 2.1%
15,157 $7.48 Million
Q2 2024

Jul 11, 2024

SELL
$441.1 - $479.43 $630,331 - $685,105
-1,429 Reduced 8.45%
15,482 $6.83 Million
Q1 2024

May 10, 2024

SELL
$418.77 - $488.64 $411,650 - $480,333
-983 Reduced 5.49%
16,911 $8.14 Million
Q4 2023

Feb 06, 2024

SELL
$364.08 - $426.51 $192,234 - $225,197
-528 Reduced 2.87%
17,894 $7.63 Million
Q3 2023

Oct 19, 2023

SELL
$388.68 - $417.13 $132,151 - $141,824
-340 Reduced 1.81%
18,422 $7.29 Million
Q2 2023

Aug 04, 2023

SELL
$360.14 - $393.3 $100,118 - $109,337
-278 Reduced 1.46%
18,762 $7.38 Million
Q1 2023

May 11, 2023

BUY
$344.71 - $382.39 $53,085 - $58,888
154 Added 0.82%
19,040 $6.92 Million
Q4 2022

Feb 03, 2023

SELL
$286.05 - $361.17 $437,370 - $552,228
-1,529 Reduced 7.49%
18,886 $6.57 Million
Q3 2022

Nov 01, 2022

SELL
$284.34 - $359.95 $7,108 - $8,998
-25 Reduced 0.12%
20,415 $5.81 Million
Q2 2022

Aug 12, 2022

SELL
$308.78 - $378.83 $279,754 - $343,219
-906 Reduced 4.24%
20,440 $6.45 Million
Q1 2022

May 12, 2022

SELL
$312.92 - $396.75 $289,763 - $367,390
-926 Reduced 4.16%
21,346 $7.63 Million
Q4 2021

Jan 21, 2022

SELL
$306.28 - $369.56 $260,950 - $314,865
-852 Reduced 3.68%
22,272 $8 Million
Q3 2021

Nov 01, 2021

BUY
$337.38 - $393.26 $7.8 Million - $9.09 Million
23,124 New
23,124 $8.04 Million

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 U.S. Capital Wealth Advisors, LLC Portfolio

Follow U.S. Capital Wealth Advisors, 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 U.S. Capital Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on U.S. Capital Wealth Advisors, LLC with notifications on news.