A detailed history of Werlinich Asset Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Werlinich Asset Management, LLC holds 1,718 shares of MA stock, worth $868,586. This represents 0.49% of its overall portfolio holdings.

Number of Shares
1,718
Previous 1,718 -0.0%
Holding current value
$868,586
Previous $761 Million 11.53%
% of portfolio
0.49%
Previous 0.47%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024

BUY
$441.1 - $479.43 $17,644 - $19,177
40 Added 2.38%
1,718 $761 Million
Q4 2023

Jan 09, 2024

SELL
$364.08 - $426.51 $100,850 - $118,143
-277 Reduced 14.17%
1,678 $712 Million
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $18,267 - $19,605
47 Added 2.46%
1,955 $774 Million
Q1 2023

Nov 13, 2023

SELL
$344.71 - $382.39 $3,447 - $3,823
-10 Reduced 0.52%
1,908 $693 Million
Q4 2022

Nov 13, 2023

SELL
$286.05 - $361.17 $28,605 - $36,117
-100 Reduced 4.96%
1,918 $667 Million
Q2 2022

Nov 13, 2023

SELL
$308.78 - $378.83 $40,141 - $49,247
-130 Reduced 6.05%
2,018 $637 Million
Q1 2022

Nov 13, 2023

SELL
$312.92 - $396.75 $49,128 - $62,289
-157 Reduced 6.81%
2,148 $768 Million
Q1 2021

Nov 13, 2023

BUY
$315.49 - $384.38 $727,204 - $885,995
2,305 New
2,305 $821 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 $482B
  • 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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