Nwam LLC Mastercard Inc Transaction History

Nwam LLC

$339 Million
Q2 2024

A detailed history of Nwam LLC transactions in Mastercard Inc stock. As of the latest transaction made, Nwam LLC holds 1,746 shares of MA stock, worth $909,892. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,746

Previous 1,659 5.24%

Holding current value

$909,892

Previous $798,000 3.51%

% of portfolio

0.23%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$441.1 - $479.43 $38,375 - $41,710	87 Added 5.24%	1,746 $770,000
Q1 2024 May 09, 2024	BUY	$418.77 - $488.64 $116,418 - $135,841	278 Added 20.13%	1,659 $798,000
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $33,495 - $39,238	92 Added 7.14%	1,381 $589,000
Q3 2023 Oct 31, 2023	SELL	$388.68 - $417.13 $85,898 - $92,185	-221 Reduced 14.64%	1,289 $510,000
Q2 2023 Aug 09, 2023	BUY	$360.14 - $393.3 $112,003 - $122,316	311 Added 25.94%	1,510 $593,000
Q1 2023 May 12, 2023	SELL	$344.71 - $382.39 $11,720 - $13,001	-34 Reduced 2.76%	1,199 $435,000
Q4 2022 Feb 07, 2023	SELL	$286.05 - $361.17 $27,746 - $35,033	-97 Reduced 7.29%	1,233 $428,000
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $119,707 - $151,538	-421 Reduced 24.04%	1,330 $378,000
Q2 2022 Aug 10, 2022	BUY	$308.78 - $378.83 $197,001 - $241,693	638 Added 57.32%	1,751 $557,000
Q1 2022 May 12, 2022	BUY	$312.92 - $396.75 $64,148 - $81,333	205 Added 22.58%	1,113 $398,000
Q4 2021 Feb 10, 2022	BUY	$306.28 - $369.56 $80,551 - $97,194	263 Added 40.78%	908 $326,000
Q3 2021 Nov 03, 2021	SELL	$337.38 - $393.26 $8,771 - $10,224	-26 Reduced 3.87%	645 $224,000
Q2 2021 Aug 04, 2021	SELL	$356.62 - $395.65 $25,320 - $28,091	-71 Reduced 9.57%	671 $245,000
Q1 2021 Apr 23, 2021	SELL	$315.49 - $384.38 $17,036 - $20,756	-54 Reduced 6.78%	742 $264,000
Q4 2020 Jan 22, 2021	BUY	$288.64 - $356.94 $229,757 - $284,124	796 New	796 $284,000
Q3 2020 Oct 16, 2020	SELL	$290.18 - $366.12 $246,653 - $311,202	-850 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$228.61 - $313.15 $194,318 - $266,177	850 New	850 $251,000
Q1 2020 Apr 16, 2020	SELL	$203.3 - $344.56 $296,818 - $503,057	-1,460 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$260.85 - $300.74 $1,565 - $1,804	6 Added 0.41%	1,460 $436,000
Q3 2019 Oct 15, 2019	BUY	$256.84 - $292.08 $12,841 - $14,604	50 Added 3.56%	1,454 $395,000
Q2 2019 Jul 18, 2019	BUY	$235.91 - $266.79 $20,760 - $23,477	88 Added 6.69%	1,404 $371,000
Q1 2019 Apr 17, 2019	BUY	$181.18 - $235.87 $905 - $1,179	5 Added 0.38%	1,316 $310,000
Q4 2018 Jan 30, 2019	SELL	$174.65 - $223.77 $4,540 - $5,818	-26 Reduced 1.94%	1,311 $247,000
Q3 2018 Oct 09, 2018	SELL	$196.29 - $222.61 $26,302 - $29,829	-134 Reduced 9.11%	1,337 $298,000
Q2 2018 Jul 16, 2018	BUY	$169.7 - $203.21 $249,628 - $298,921	1,471 New	1,471 $289,000
Q1 2018 Apr 16, 2018	SELL	$151.91 - $183.24 $235,612 - $284,205	-1,551 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$141.82 - $154.19 $115,583 - $125,664	-815 Reduced 34.45%	1,551 $235,000
Q3 2017 Nov 01, 2017	BUY	$127.67 - $142.49 $302,067 - $337,131	2,366	2,366 $334,000

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

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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