Cpwm, LLC Mastercard Inc Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Cpwm, LLC holds 1,572 shares of MA stock, worth $782,384. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,572

Previous 1,862 15.57%

Holding current value

$782,384

Previous $587,000 23.85%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $82,458 - $104,385	-290 Reduced 15.57%	1,572 $447,000
Q2 2022 Aug 12, 2022	BUY	$308.78 - $378.83 $92,325 - $113,270	299 Added 19.13%	1,862 $587,000
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $26,285 - $33,327	84 Added 5.68%	1,563 $559,000
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $1,686 - $1,966	-5 Reduced 0.34%	1,479 $514,000
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $13,551 - $15,034	-38 Reduced 2.5%	1,484 $542,000
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $1,892 - $2,306	-6 Reduced 0.39%	1,522 $542,000
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $32,616 - $40,334	113 Added 7.99%	1,528 $545,000
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $1,450 - $1,830	-5 Reduced 0.35%	1,415 $479,000
Q2 2020 Aug 13, 2020	SELL	$228.61 - $313.15 $185,859 - $254,590	-813 Reduced 36.41%	1,420 $420,000
Q1 2020 May 11, 2020	BUY	$203.3 - $344.56 $31,511 - $53,406	155 Added 7.46%	2,233 $539,000
Q4 2019 Feb 12, 2020	SELL	$260.85 - $300.74 $234,243 - $270,064	-898 Reduced 30.17%	2,078 $620,000
Q3 2019 Nov 13, 2019	SELL	$256.84 - $292.08 $144,600 - $164,441	-563 Reduced 15.91%	2,976 $808,000
Q2 2019 Aug 02, 2019	SELL	$235.91 - $266.79 $43,407 - $49,089	-184 Reduced 4.94%	3,539 $936,000
Q1 2019 May 06, 2019	SELL	$181.18 - $235.87 $20,292 - $26,417	-112 Reduced 2.92%	3,723 $877,000
Q4 2018 Feb 08, 2019	BUY	$174.65 - $223.77 $22,879 - $29,313	131 Added 3.54%	3,835 $723,000
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $33,958 - $38,511	-173 Reduced 4.46%	3,704 $825,000
Q2 2018 Dec 21, 2018	BUY	$169.7 - $203.21 $65,843 - $78,845	388 Added 11.12%	3,877 $762,000
Q2 2018 Aug 09, 2018	SELL	$169.7 - $203.21 $61,940 - $74,171	-365 Reduced 9.47%	3,489 $686,000
Q1 2018 Dec 21, 2018	BUY	$151.91 - $183.24 $204,622 - $246,824	1,347 Added 53.73%	3,854 $675,000
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $161,328 - $194,600	-1,062 Reduced 29.76%	2,507 $439,000
Q3 2017 Nov 14, 2017	SELL	$127.67 - $142.49 $200,314 - $223,566	-1,569 Reduced 30.54%	3,569 $504,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,138	5,138 $624,000

Others Institutions Holding MA

# of Institutions

3,396

Shares Held

693M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $475B
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...

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