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 14,577 shares of MA stock, worth $7.25 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
14,577
Previous 14,379 1.38%
Holding current value
$7.25 Million
Previous $6.92 Million 7.13%
% of portfolio
0.13%
Previous 0.14%

Shares

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

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...
More about MA
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