Global Wealth Management Investment Advisory, Inc. Mastercard Inc Transaction History

Global Wealth Management Investment Advisory, Inc.

$429 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$364.08 - $426.51 $5,461 - $6,397	-15 Reduced 4.55%	315 $134,000
Q3 2023 Nov 06, 2023	BUY	$388.68 - $417.13 $22,154 - $23,776	57 Added 20.88%	330 $130,000
Q2 2023 Aug 10, 2023	BUY	$360.14 - $393.3 $98,318 - $107,370	273 New	273 $107,000
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $3,087 - $3,788	-10 Reduced 2.8%	347 $109,000
Q1 2022 May 17, 2022	SELL	$312.92 - $396.75 $18,775 - $23,805	-60 Reduced 14.39%	357 $128,000
Q4 2021 Feb 15, 2022	SELL	$306.28 - $369.56 $29,096 - $35,108	-95 Reduced 18.55%	417 $150,000
Q3 2021 Nov 16, 2021	BUY	$337.38 - $393.26 $25,303 - $29,494	75 Added 17.16%	512 $178,000
Q2 2021 Aug 11, 2021	SELL	$356.62 - $395.65 $1,069 - $1,186	-3 Reduced 0.68%	437 $160,000
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $15,143 - $18,450	48 Added 12.24%	440 $157,000
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $14,720 - $18,203	51 Added 14.96%	392 $140,000
Q3 2020 Nov 16, 2020	BUY	$290.18 - $366.12 $1,450 - $1,830	5 Added 1.49%	341 $115,000
Q2 2020 Aug 12, 2020	BUY	$228.61 - $313.15 $3,886 - $5,323	17 Added 5.33%	336 $99,000
Q1 2020 May 14, 2020	BUY	$203.3 - $344.56 $10,165 - $17,228	50 Added 18.59%	319 $77,000
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $47,996 - $55,336	184 Added 216.47%	269 $80,000
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $11,557 - $13,143	-45 Reduced 34.62%	85 $23,000
Q2 2019 Aug 20, 2019	SELL	$235.91 - $266.79 $13,210 - $14,940	-56 Reduced 30.11%	130 $34,000
Q1 2019 May 10, 2019	BUY	$181.18 - $235.87 $15,037 - $19,577	83 Added 80.58%	186 $44,000
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $17,988 - $23,048	103 New	103 $19,000

Others Institutions Holding MA

# of Institutions

3,396

Shares Held

693M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$38 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$34.7 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$17.4 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$13.9 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$10.8 Billion
2.01% of portfolio

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...

More about MA

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