Ferguson Wellman Capital Management, Inc Mastercard Inc Transaction History

Ferguson Wellman Capital Management, Inc

  • $4.99 Billion
  • Q3 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Mastercard Inc stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 14,458 shares of MA stock, worth $7.53 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
14,458
Previous 12,748 13.41%
Holding current value
$7.53 Million
Previous $6.29 Million 13.43%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Nov 06, 2024
BUY
$429.6 - $500.99 $734,616 - $856,692
1,710 Added 13.41%
14,458 $7.14 Million
Q3 2024

Oct 18, 2024
SELL
$429.6 - $500.99 $785,738 - $916,310
-1,829 Reduced 12.55%
12,748 $6.29 Million
Q2 2024

Jul 16, 2024
BUY
$441.1 - $479.43 $87,337 - $94,927
198 Added 1.38%
14,577 $6.43 Million
Q1 2024

Apr 09, 2024
SELL
$418.77 - $488.64 $36,014 - $42,023
-86 Reduced 0.59%
14,379 $6.92 Million
Q4 2023

Jan 11, 2024
BUY
$364.08 - $426.51 $2,548 - $2,985
7 Added 0.05%
14,465 $6.17 Million
Q3 2023

Oct 12, 2023
SELL
$388.68 - $417.13 $6,996 - $7,508
-18 Reduced 0.12%
14,458 $5.72 Million
Q2 2023

Jul 11, 2023
SELL
$360.14 - $393.3 $198,077 - $216,315
-550 Reduced 3.66%
14,476 $5.69 Million
Q1 2023

Apr 20, 2023
BUY
$344.71 - $382.39 $46,880 - $52,005
136 Added 0.91%
15,026 $5.46 Million
Q4 2022

Jan 13, 2023
BUY
$286.05 - $361.17 $152,750 - $192,864
534 Added 3.72%
14,890 $5.18 Million
Q3 2022

Oct 17, 2022
SELL
$284.34 - $359.95 $28,149 - $35,635
-99 Reduced 0.68%
14,356 $4.08 Million
Q2 2022

Jul 14, 2022
SELL
$308.78 - $378.83 $89,237 - $109,481
-289 Reduced 1.96%
14,455 $4.56 Million
Q1 2022

Apr 14, 2022
SELL
$312.92 - $396.75 $20.3 Million - $25.7 Million
-64,752 Reduced 81.45%
14,744 $5.27 Million
Q4 2021

Jan 10, 2022
BUY
$306.28 - $369.56 $453,600 - $547,318
1,481 Added 1.9%
79,496 $28.6 Million
Q3 2021

Oct 22, 2021
BUY
$337.38 - $393.26 $482,453 - $562,361
1,430 Added 1.87%
78,015 $27.1 Million
Q2 2021

Jul 12, 2021
BUY
$356.62 - $395.65 $7.59 Million - $8.42 Million
21,280 Added 38.48%
76,585 $28 Million
Q1 2021

Apr 26, 2021
BUY
$315.49 - $384.38 $760,015 - $925,971
2,409 Added 4.55%
55,305 $19.7 Million
Q4 2020

Feb 04, 2021
BUY
$288.64 - $356.94 $608,453 - $752,429
2,108 Added 4.15%
52,896 $18.9 Million
Q3 2020

Oct 13, 2020
BUY
$290.18 - $366.12 $10.4 Million - $13.1 Million
35,868 Added 240.4%
50,788 $17.2 Million
Q2 2020

Aug 04, 2020
SELL
$228.61 - $313.15 $57,152 - $78,287
-250 Reduced 1.65%
14,920 $4.41 Million
Q1 2020

Apr 21, 2020
SELL
$203.3 - $344.56 $14,231 - $24,119
-70 Reduced 0.46%
15,170 $3.66 Million
Q4 2019

Jan 24, 2020
SELL
$260.85 - $300.74 $27,650 - $31,878
-106 Reduced 0.69%
15,240 $4.55 Million
Q3 2019

Oct 15, 2019
SELL
$256.84 - $292.08 $10,273 - $11,683
-40 Reduced 0.26%
15,346 $4.17 Million
Q2 2019

Jul 16, 2019
SELL
$235.91 - $266.79 $75,491 - $85,372
-320 Reduced 2.04%
15,386 $4.07 Million
Q1 2019

Apr 11, 2019
SELL
$181.18 - $235.87 $105,809 - $137,748
-584 Reduced 3.59%
15,706 $3.7 Million
Q4 2018

Jan 16, 2019
BUY
$174.65 - $223.77 $16,067 - $20,586
92 Added 0.57%
16,290 $3.07 Million
Q3 2018

Oct 25, 2018
SELL
$196.29 - $222.61 $23,554 - $26,713
-120 Reduced 0.74%
16,198 $3.61 Million
Q2 2018

Aug 10, 2018
BUY
$169.7 - $203.21 $53,794 - $64,417
317 Added 1.98%
16,318 $3.21 Million
Q1 2018

Apr 09, 2018
BUY
$151.91 - $183.24 $70,790 - $85,389
466 Added 3.0%
16,001 $2.8 Million
Q4 2017

Jan 24, 2018
SELL
$141.82 - $154.19 $92,608 - $100,686
-653 Reduced 4.03%
15,535 $2.35 Million
Q3 2017

Oct 11, 2017
BUY
$127.67 - $142.49 $2.07 Million - $2.31 Million
16,188
16,188 $2.29 Million

Others Institutions Holding MA

# of Institutions
3,439
Shares Held
698M
Call Options Held
4.83M
Put Options Held
4.61M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • 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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