A detailed history of Nu Wave Investment Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Nu Wave Investment Management, LLC holds 1,321 shares of MA stock, worth $587,382. This represents 0.43% of its overall portfolio holdings.

Number of Shares
1,321
Holding current value
$587,382
% of portfolio
0.43%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 21, 2022

BUY
$284.34 - $359.95 $375,613 - $475,493
1,321 New
1,321 $376,000
Q3 2021

Oct 18, 2021

SELL
$337.38 - $393.26 $304,316 - $354,720
-902 Closed
0 $0
Q2 2021

Jul 16, 2021

BUY
$356.62 - $395.65 $37,801 - $41,938
106 Added 13.32%
902 $329,000
Q1 2021

Apr 09, 2021

BUY
$315.49 - $384.38 $251,130 - $305,966
796 New
796 $283,000
Q4 2020

Jan 11, 2021

SELL
$288.64 - $356.94 $204,068 - $252,356
-707 Closed
0 $0
Q3 2020

Oct 23, 2020

BUY
$290.18 - $366.12 $168,304 - $212,349
580 Added 456.69%
707 $239,000
Q2 2020

Jul 13, 2020

SELL
$228.61 - $313.15 $97,845 - $134,028
-428 Reduced 77.12%
127 $38,000
Q1 2020

Apr 14, 2020

BUY
$203.3 - $344.56 $68,715 - $116,461
338 Added 155.76%
555 $134,000
Q4 2019

Jan 31, 2020

SELL
$260.85 - $300.74 $290,586 - $335,024
-1,114 Reduced 83.7%
217 $65,000
Q3 2019

Oct 15, 2019

SELL
$256.84 - $292.08 $336,460 - $382,624
-1,310 Reduced 49.6%
1,331 $362,000
Q2 2019

Jul 18, 2019

BUY
$235.91 - $266.79 $517,114 - $584,803
2,192 Added 488.2%
2,641 $699,000
Q1 2019

Apr 11, 2019

BUY
$181.18 - $235.87 $66,674 - $86,800
368 Added 454.32%
449 $106,000
Q4 2018

Jan 22, 2019

SELL
$174.65 - $223.77 $24,625 - $31,551
-141 Reduced 63.51%
81 $15,000
Q3 2018

Oct 23, 2018

SELL
$196.29 - $222.61 $620,276 - $703,447
-3,160 Reduced 93.44%
222 $49,000
Q2 2018

Aug 01, 2018

BUY
$169.7 - $203.21 $573,925 - $687,256
3,382 New
3,382 $665,000
Q1 2018

May 02, 2018

SELL
$151.91 - $183.24 $201,888 - $243,525
-1,329 Closed
0 $0
Q4 2017

Feb 07, 2018

BUY
$141.82 - $154.19 $188,478 - $204,918
1,329
1,329 $201,000

Others Institutions Holding MA

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...
More about MA
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