A detailed history of Nvwm, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Nvwm, LLC holds 6,781 shares of MA stock, worth $3.53 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
6,781
Previous 6,796 0.22%
Holding current value
$3.53 Million
Previous $3 Million 11.67%
% of portfolio
0.88%
Previous 0.82%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$429.6 - $500.99 $6,444 - $7,514
-15 Reduced 0.22%
6,781 $3.35 Million
Q2 2024

Aug 13, 2024

BUY
$441.1 - $479.43 $32,200 - $34,998
73 Added 1.09%
6,796 $3 Million
Q1 2024

May 06, 2024

SELL
$418.77 - $488.64 $46,064 - $53,750
-110 Reduced 1.61%
6,723 $3.24 Million
Q4 2023

Feb 07, 2024

SELL
$364.08 - $426.51 $51,699 - $60,564
-142 Reduced 2.04%
6,833 $2.91 Million
Q3 2023

Oct 30, 2023

BUY
$388.68 - $417.13 $1.22 Million - $1.31 Million
3,136 Added 81.69%
6,975 $2.76 Million
Q2 2023

Aug 08, 2023

SELL
$360.14 - $393.3 $21,968 - $23,991
-61 Reduced 1.56%
3,839 $1.51 Million
Q1 2023

May 11, 2023

SELL
$344.71 - $382.39 $42,054 - $46,651
-122 Reduced 3.03%
3,900 $1.42 Million
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $30,607 - $38,645
-107 Reduced 2.59%
4,022 $1.4 Million
Q3 2022

Nov 15, 2022

SELL
$284.34 - $359.95 $8,814 - $11,158
-31 Reduced 0.75%
4,129 $1.17 Million
Q2 2022

Aug 04, 2022

BUY
$308.78 - $378.83 $37,979 - $46,596
123 Added 3.05%
4,160 $1.31 Million
Q1 2022

May 11, 2022

BUY
$312.92 - $396.75 $76,039 - $96,410
243 Added 6.4%
4,037 $1.44 Million
Q4 2021

Feb 08, 2022

SELL
$306.28 - $369.56 $935,685 - $1.13 Million
-3,055 Reduced 44.61%
3,794 $1.36 Million
Q3 2021

Nov 03, 2021

SELL
$337.38 - $393.26 $1.23 Million - $1.43 Million
-3,643 Reduced 34.72%
6,849 $2.38 Million
Q2 2021

Aug 04, 2021

BUY
$356.62 - $395.65 $48,856 - $54,204
137 Added 1.32%
10,492 $3.83 Million
Q1 2021

May 11, 2021

BUY
$315.49 - $384.38 $58,050 - $70,725
184 Added 1.81%
10,355 $3.69 Million
Q4 2020

Feb 09, 2021

BUY
$288.64 - $356.94 $100,158 - $123,858
347 Added 3.53%
10,171 $3.63 Million
Q3 2020

Dec 10, 2020

BUY
$290.18 - $366.12 $118,683 - $149,743
409 Added 4.34%
9,824 $3.32 Million
Q2 2020

Aug 11, 2020

BUY
$228.61 - $313.15 $452,876 - $620,350
1,981 Added 26.65%
9,415 $2.78 Million
Q1 2020

May 08, 2020

SELL
$203.3 - $344.56 $485,887 - $823,498
-2,390 Reduced 24.33%
7,434 $1.8 Million
Q4 2019

Feb 07, 2020

BUY
$260.85 - $300.74 $216,244 - $249,313
829 Added 9.22%
9,824 $2.93 Million
Q3 2019

Oct 29, 2019

BUY
$256.84 - $292.08 $19,262 - $21,906
75 Added 0.84%
8,995 $2.44 Million
Q2 2019

Aug 07, 2019

BUY
$235.91 - $266.79 $101,677 - $114,986
431 Added 5.08%
8,920 $2.36 Million
Q1 2019

May 10, 2019

SELL
$181.18 - $235.87 $226,293 - $294,601
-1,249 Reduced 12.83%
8,489 $2 Million
Q4 2018

Jan 29, 2019

BUY
$174.65 - $223.77 $421,255 - $539,733
2,412 Added 32.92%
9,738 $1.84 Million
Q3 2018

Nov 14, 2018

BUY
$196.29 - $222.61 $1.02 Million - $1.16 Million
5,193 Added 243.46%
7,326 $1.63 Million
Q1 2018

May 17, 2018

BUY
$151.91 - $183.24 $1,367 - $1,649
9 Added 0.42%
2,133 $366,000
Q4 2017

Mar 15, 2018

BUY
$141.82 - $154.19 $301,225 - $327,499
2,124
2,124 $321,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $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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