A detailed history of Cwa Asset Management Group, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 7,394 shares of MA stock, worth $3.32 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
7,394
Previous 6,284 17.66%
Holding current value
$3.32 Million
Previous $2.68 Million 32.84%
% of portfolio
0.22%
Previous 0.18%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$418.77 - $488.64 $464,834 - $542,390
1,110 Added 17.66%
7,394 $3.56 Million
Q4 2023

Feb 13, 2024

BUY
$364.08 - $426.51 $293,448 - $343,767
806 Added 14.71%
6,284 $2.68 Million
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $262,359 - $281,562
675 Added 14.05%
5,478 $2.17 Million
Q2 2023

Jul 27, 2023

BUY
$360.14 - $393.3 $158,461 - $173,052
440 Added 10.08%
4,803 $1.89 Million
Q1 2023

Apr 17, 2023

SELL
$344.71 - $382.39 $344 - $382
-1 Reduced 0.02%
4,363 $1.59 Million
Q4 2022

Jan 09, 2023

BUY
$286.05 - $361.17 $215,967 - $272,683
755 Added 20.92%
4,364 $0
Q3 2022

Nov 09, 2022

SELL
$284.34 - $359.95 $695,779 - $880,797
-2,447 Reduced 40.41%
3,609 $1.03 Million
Q2 2022

Jul 21, 2022

BUY
$308.78 - $378.83 $849,453 - $1.04 Million
2,751 Added 83.24%
6,056 $1.91 Million
Q1 2022

Apr 21, 2022

SELL
$312.92 - $396.75 $3.09 Million - $3.91 Million
-9,859 Reduced 74.89%
3,305 $1.18 Million
Q4 2021

Feb 15, 2022

BUY
$306.28 - $369.56 $25,114 - $30,303
82 Added 0.63%
13,164 $4.73 Million
Q3 2021

Nov 12, 2021

SELL
$337.38 - $393.26 $323,210 - $376,743
-958 Reduced 6.82%
13,082 $4.55 Million
Q2 2021

Aug 03, 2021

BUY
$356.62 - $395.65 $223,244 - $247,676
626 Added 4.67%
14,040 $5.21 Million
Q1 2021

May 17, 2021

BUY
$315.49 - $384.38 $3.37 Million - $4.11 Million
10,688 Added 392.08%
13,414 $4.78 Million
Q4 2020

Feb 23, 2021

BUY
$288.64 - $356.94 $34,636 - $42,832
120 Added 4.6%
2,726 $973,000
Q4 2020

Feb 09, 2021

BUY
$288.64 - $356.94 $3,175 - $3,926
11 Added 0.42%
2,606 $930,000
Q3 2020

Nov 13, 2020

SELL
$290.18 - $366.12 $33,370 - $42,103
-115 Reduced 4.24%
2,595 $878,000
Q2 2020

Aug 13, 2020

BUY
$228.61 - $313.15 $29,719 - $40,709
130 Added 5.04%
2,710 $801,000
Q1 2020

May 15, 2020

BUY
$203.3 - $344.56 $102,056 - $172,969
502 Added 24.16%
2,580 $623,000
Q4 2019

Feb 14, 2020

SELL
$260.85 - $300.74 $35,475 - $40,900
-136 Reduced 6.14%
2,078 $620,000
Q3 2019

Nov 14, 2019

BUY
$256.84 - $292.08 $2,311 - $2,628
9 Added 0.41%
2,214 $601,000
Q2 2019

Aug 13, 2019

SELL
$235.91 - $266.79 $36,094 - $40,818
-153 Reduced 6.49%
2,205 $583,000
Q1 2019

May 14, 2019

BUY
$181.18 - $235.87 $150,741 - $196,243
832 Added 54.52%
2,358 $555,000
Q4 2018

Feb 14, 2019

BUY
$174.65 - $223.77 $266,515 - $341,473
1,526 New
1,526 $288,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $429B
  • 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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