Nvwm, LLC Mastercard Inc Transaction History

Nvwm, LLC

$382 Million
Q3 2024

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%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,444

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

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...

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