Icw Investment Advisors LLC Mastercard Inc Transaction History

Icw Investment Advisors LLC

$219 Million
Q1 2024

A detailed history of Icw Investment Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Icw Investment Advisors LLC holds 10,401 shares of MA stock, worth $4.63 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

10,401

Previous 10,455 0.52%

Holding current value

$4.63 Million

Previous $4.46 Million 12.31%

% of portfolio

2.29%

Previous 2.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$418.77 - $488.64 $22,613 - $26,386	-54 Reduced 0.52%	10,401 $5.01 Million
Q4 2023 Feb 05, 2024	SELL	$364.08 - $426.51 $18,204 - $21,325	-50 Reduced 0.48%	10,455 $4.46 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $52,471 - $56,312	135 Added 1.3%	10,505 $4.16 Million
Q2 2023 Aug 09, 2023	SELL	$360.14 - $393.3 $27,010 - $29,497	-75 Reduced 0.72%	10,370 $4.08 Million
Q1 2023 May 10, 2023	BUY	$344.71 - $382.39 $27,576 - $30,591	80 Added 0.77%	10,445 $3.8 Million

Q4 2022 Jan 26, 2023	SELL	$286.05 - $361.17 $31,465 - $39,728	-110 Reduced 1.05%	10,365 $0
Q3 2022 Nov 04, 2022	SELL	$284.34 - $359.95 $4,265 - $5,399	-15 Reduced 0.14%	10,475 $2.98 Million
Q2 2022 Aug 11, 2022	SELL	$308.78 - $378.83 $1,543 - $1,894	-5 Reduced 0.05%	10,490 $3.31 Million
Q1 2022 May 12, 2022	SELL	$312.92 - $396.75 $2,816 - $3,570	-9 Reduced 0.09%	10,495 $3.75 Million
Q4 2021 Feb 03, 2022	SELL	$306.28 - $369.56 $6,125 - $7,391	-20 Reduced 0.19%	10,504 $3.77 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $33,400 - $38,932	99 Added 0.95%	10,524 $3.66 Million
Q2 2021 Aug 05, 2021	SELL	$356.62 - $395.65 $37,445 - $41,543	-105 Reduced 1.0%	10,425 $3.81 Million
Q1 2021 May 07, 2021	BUY	$315.49 - $384.38 $5,994 - $7,303	19 Added 0.18%	10,530 $3.75 Million
Q4 2020 Feb 01, 2021	SELL	$288.64 - $356.94 $48,780 - $60,322	-169 Reduced 1.58%	10,511 $3.74 Million
Q3 2020 Nov 10, 2020	BUY	$290.18 - $366.12 $12,187 - $15,377	42 Added 0.39%	10,680 $3.61 Million
Q2 2020 Aug 13, 2020	SELL	$228.61 - $313.15 $60,810 - $83,297	-266 Reduced 2.44%	10,638 $3.15 Million
Q1 2020 May 12, 2020	SELL	$203.3 - $344.56 $48,995 - $83,038	-241 Reduced 2.16%	10,904 $2.63 Million
Q4 2019 Feb 06, 2020	BUY	$260.85 - $300.74 $2.91 Million - $3.35 Million	11,145 New	11,145 $3.33 Million

Others Institutions Holding MA

# of Institutions

3,341

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $424B
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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Icw Investment Advisors LLC Mastercard Inc Transaction History