Icw Investment Advisors LLC Mastercard Inc Transaction History

Icw Investment Advisors LLC

  • $215 Million
  • Q2 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 10,166 shares of MA stock, worth $5.3 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
10,166
Previous 10,401 2.26%
Holding current value
$5.3 Million
Previous $5.01 Million 10.46%
% of portfolio
2.09%
Previous 2.29%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$441.1 - $479.43 $103,658 - $112,666
-235 Reduced 2.26%
10,166 $4.48 Million
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
3,439
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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