A detailed history of Copperwynd Financial, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Copperwynd Financial, LLC holds 4,126 shares of MA stock, worth $2.15 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
4,126
Previous 3,817 8.1%
Holding current value
$2.15 Million
Previous $1.68 Million 21.03%
% of portfolio
0.62%
Previous 0.53%

Shares

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

Nov 04, 2024

BUY
$429.6 - $500.99 $132,746 - $154,805
309 Added 8.1%
4,126 $2.04 Million
Q2 2024

Aug 15, 2024

BUY
$441.1 - $479.43 $217,903 - $236,838
494 Added 14.87%
3,817 $1.68 Million
Q1 2024

Apr 30, 2024

BUY
$418.77 - $488.64 $51,508 - $60,102
123 Added 3.84%
3,323 $1.6 Million
Q4 2023

Feb 13, 2024

SELL
$364.08 - $426.51 $14,199 - $16,633
-39 Reduced 1.2%
3,200 $1.36 Million
Q3 2023

Nov 07, 2023

SELL
$388.68 - $417.13 $33,037 - $35,456
-85 Reduced 2.56%
3,239 $1.28 Million
Q2 2023

Aug 08, 2023

BUY
$360.14 - $393.3 $11,884 - $12,978
33 Added 1.0%
3,324 $1.31 Million
Q1 2023

Apr 28, 2023

BUY
$344.71 - $382.39 $16,546 - $18,354
48 Added 1.48%
3,291 $1.2 Million
Q4 2022

Feb 02, 2023

SELL
$286.05 - $361.17 $55,493 - $70,066
-194 Reduced 5.64%
3,243 $1.13 Million
Q3 2022

Nov 10, 2022

SELL
$284.34 - $359.95 $45,210 - $57,232
-159 Reduced 4.42%
3,437 $977,000
Q2 2022

Aug 05, 2022

SELL
$308.78 - $378.83 $48,169 - $59,097
-156 Reduced 4.16%
3,596 $1.14 Million
Q1 2022

Apr 21, 2022

SELL
$312.92 - $396.75 $48,189 - $61,099
-154 Reduced 3.94%
3,752 $1.34 Million
Q4 2021

Feb 04, 2022

BUY
$306.28 - $369.56 $67,075 - $80,933
219 Added 5.94%
3,906 $1.4 Million
Q3 2021

Nov 03, 2021

BUY
$337.38 - $393.26 $77,934 - $90,843
231 Added 6.68%
3,687 $1.28 Million
Q2 2021

Aug 12, 2021

BUY
$356.62 - $395.65 $95,574 - $106,034
268 Added 8.41%
3,456 $1.26 Million
Q1 2021

May 06, 2021

BUY
$315.49 - $384.38 $11,042 - $13,453
35 Added 1.11%
3,188 $1.14 Million
Q4 2020

Feb 10, 2021

BUY
$288.64 - $356.94 $36,657 - $45,331
127 Added 4.2%
3,153 $1.13 Million
Q3 2020

Nov 05, 2020

BUY
$290.18 - $366.12 $43,527 - $54,918
150 Added 5.22%
3,026 $1.02 Million
Q2 2020

Aug 07, 2020

BUY
$228.61 - $313.15 $89,843 - $123,067
393 Added 15.83%
2,876 $850,000
Q1 2020

May 11, 2020

SELL
$203.3 - $344.56 $80,506 - $136,445
-396 Reduced 13.75%
2,483 $600,000
Q4 2019

Jan 23, 2020

SELL
$260.85 - $300.74 $4,695 - $5,413
-18 Reduced 0.62%
2,879 $860,000
Q3 2019

Nov 12, 2019

BUY
$256.84 - $292.08 $26,968 - $30,668
105 Added 3.76%
2,897 $790,000
Q2 2019

Aug 07, 2019

SELL
$235.91 - $266.79 $15,805 - $17,874
-67 Reduced 2.34%
2,792 $739,000
Q1 2019

May 13, 2019

SELL
$181.18 - $235.87 $11,595 - $15,095
-64 Reduced 2.19%
2,859 $673,000
Q4 2018

Feb 08, 2019

SELL
$174.65 - $223.77 $23,927 - $30,656
-137 Reduced 4.48%
2,923 $551,000
Q3 2018

Nov 13, 2018

SELL
$196.29 - $222.61 $22,769 - $25,822
-116 Reduced 3.65%
3,060 $681,000
Q2 2018

Aug 01, 2018

SELL
$169.7 - $203.21 $22,061 - $26,417
-130 Reduced 3.93%
3,176 $624,000
Q1 2018

Apr 27, 2018

BUY
$151.91 - $183.24 $17,469 - $21,072
115 Added 3.6%
3,306 $579,000
Q4 2017

Feb 06, 2018

BUY
$141.82 - $154.19 $452,547 - $492,020
3,191
3,191 $483,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $497B
  • 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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