Cwm, LLC Mastercard Inc Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Cwm, LLC holds 54,838 shares of MA stock, worth $27.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

54,838

Previous 50,290 9.04%

Holding current value

$27.3 Million

Previous $24.2 Million 0.11%

% of portfolio

0.11%

Previous 0.12%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$441.1 - $479.43 $2.01 Million - $2.18 Million	4,548 Added 9.04%	54,838 $24.2 Million
Q1 2024 Apr 05, 2024	BUY	$418.77 - $488.64 $5.34 Million - $6.23 Million	12,746 Added 33.95%	50,290 $24.2 Million
Q4 2023 Feb 01, 2024	BUY	$364.08 - $426.51 $2.66 Million - $3.12 Million	7,313 Added 24.19%	37,544 $16 Million
Q3 2023 Oct 11, 2023	BUY	$388.68 - $417.13 $2.2 Million - $2.36 Million	5,653 Added 23.0%	30,231 $12 Million
Q2 2023 Aug 03, 2023	BUY	$360.14 - $393.3 $923,398 - $1.01 Million	2,564 Added 11.65%	24,578 $9.67 Million
Q1 2023 Apr 28, 2023	BUY	$344.71 - $382.39 $820,065 - $909,705	2,379 Added 12.12%	22,014 $8 Million
Q4 2022 Feb 01, 2023	BUY	$286.05 - $361.17 $1.53 Million - $1.94 Million	5,364 Added 37.59%	19,635 $6.83 Million
Q3 2022 Oct 27, 2022	BUY	$284.34 - $359.95 $96,959 - $122,742	341 Added 2.45%	14,271 $4.06 Million
Q2 2022 Jul 28, 2022	BUY	$308.78 - $378.83 $552,716 - $678,105	1,790 Added 14.74%	13,930 $4.4 Million
Q1 2022 Apr 21, 2022	BUY	$312.92 - $396.75 $678,410 - $860,154	2,168 Added 21.74%	12,140 $4.34 Million
Q4 2021 Jan 31, 2022	SELL	$306.28 - $369.56 $14.4 Million - $17.4 Million	-47,179 Reduced 82.55%	9,972 $3.58 Million
Q1 2021 Sep 15, 2021	BUY	$315.49 - $384.38 $87,706 - $106,857	278 Added 0.49%	57,151 $20.9 Million
Q1 2021 Apr 27, 2021	SELL	$315.49 - $384.38 $87,706 - $106,857	-278 Reduced 0.49%	56,873 $20.3 Million
Q4 2020 Sep 15, 2021	BUY	$288.64 - $356.94 $595,464 - $736,367	2,063 Added 3.74%	57,151 $20.9 Million
Q4 2020 Jan 27, 2021	SELL	$288.64 - $356.94 $595,464 - $736,367	-2,063 Reduced 3.61%	55,088 $19.7 Million
Q3 2020 Sep 15, 2021	BUY	$290.18 - $366.12 $4.12 Million - $5.2 Million	14,215 Added 33.11%	57,151 $20.9 Million
Q3 2020 Oct 19, 2020	SELL	$290.18 - $366.12 $4.12 Million - $5.2 Million	-14,215 Reduced 24.87%	42,936 $14.5 Million
Q2 2020 Sep 15, 2021	BUY	$228.61 - $313.15 $5.41 Million - $7.41 Million	23,650 Added 70.59%	57,151 $20.9 Million
Q2 2020 Jul 22, 2020	SELL	$228.61 - $313.15 $5.41 Million - $7.41 Million	-23,650 Reduced 41.38%	33,501 $9.91 Million
Q1 2020 Sep 15, 2021	BUY	$203.3 - $344.56 $9.06 Million - $15.4 Million	44,581 Added 354.66%	57,151 $20.9 Million
Q1 2020 Apr 28, 2020	SELL	$203.3 - $344.56 $9.06 Million - $15.4 Million	-44,581 Reduced 78.01%	12,570 $3.04 Million
Q4 2019 Sep 14, 2021	BUY	$260.85 - $300.74 $11.9 Million - $13.7 Million	45,443 Added 388.14%	57,151 $20.9 Million
Q4 2019 Jan 27, 2020	SELL	$260.85 - $300.74 $11.9 Million - $13.7 Million	-45,443 Reduced 79.51%	11,708 $3.5 Million
Q3 2019 Sep 14, 2021	BUY	$256.84 - $292.08 $12.2 Million - $13.8 Million	47,338 Added 482.4%	57,151 $20.9 Million
Q3 2019 Oct 22, 2019	SELL	$256.84 - $292.08 $12.2 Million - $13.8 Million	-47,338 Reduced 82.83%	9,813 $2.67 Million
Q2 2019 Sep 14, 2021	BUY	$235.91 - $266.79 $13 Million - $14.8 Million	55,296 Added 2980.92%	57,151 $20.9 Million
Q2 2019 Jul 31, 2019	SELL	$235.91 - $266.79 $13 Million - $14.8 Million	-55,296 Reduced 96.75%	1,855 $491,000
Q1 2019 Sep 02, 2021	BUY	$181.18 - $235.87 $10.1 Million - $13.1 Million	55,571 Added 3517.15%	57,151 $0
Q1 2019 Apr 22, 2019	BUY	$181.18 - $235.87 $38,410 - $50,004	212 Added 15.5%	1,580 $372,000
Q4 2018 Jan 25, 2019	BUY	$174.65 - $223.77 $35,803 - $45,872	205 Added 17.63%	1,368 $258,000
Q3 2018 Oct 29, 2018	SELL	$196.29 - $222.61 $12,366 - $14,024	-63 Reduced 5.14%	1,163 $259,000
Q2 2018 Jul 31, 2018	BUY	$169.7 - $203.21 $14,424 - $17,272	85 Added 7.45%	1,226 $241,000
Q1 2018 Apr 26, 2018	SELL	$151.91 - $183.24 $72,916 - $87,955	-480 Reduced 29.61%	1,141 $200,000
Q4 2017 Jan 16, 2018	SELL	$141.82 - $154.19 $192,166 - $208,927	-1,355 Reduced 45.53%	1,621 $245,000
Q3 2017 Oct 16, 2017	BUY	$127.67 - $142.49 $379,945 - $424,050	2,976	2,976 $420,000

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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