State Of Wisconsin Investment Board Mastercard Inc Transaction History

State Of Wisconsin Investment Board

  • $36.9 Billion
  • Q4 2024

A detailed history of State Of Wisconsin Investment Board transactions in Mastercard Inc stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 471,027 shares of MA stock, worth $268 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
471,027
Previous 509,884 7.62%
Holding current value
$268 Million
Previous $252 Million 1.49%
% of portfolio
0.67%
Previous 0.67%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$491.3 - $536.15 $19.1 Million - $20.8 Million
-38,857 Reduced 7.62%
471,027 $248 Million
Q3 2024

Nov 14, 2024
BUY
$429.6 - $500.99 $10 Million - $11.7 Million
23,271 Added 4.78%
509,884 $252 Million
Q2 2024

Aug 14, 2024
SELL
$441.1 - $479.43 $3.32 Million - $3.61 Million
-7,531 Reduced 1.52%
486,613 $215 Million
Q1 2024

May 14, 2024
BUY
$418.77 - $488.64 $9.22 Million - $10.8 Million
22,007 Added 4.66%
494,144 $238 Million
Q4 2023

Feb 12, 2024
BUY
$364.08 - $426.51 $2.66 Million - $3.12 Million
7,311 Added 1.57%
472,137 $201 Million
Q3 2023

Nov 14, 2023
SELL
$388.68 - $417.13 $4.1 Million - $4.4 Million
-10,560 Reduced 2.22%
464,826 $184 Million
Q2 2023

Aug 14, 2023
BUY
$360.14 - $393.3 $3.5 Million - $3.83 Million
9,727 Added 2.09%
475,386 $187 Million
Q1 2023

May 15, 2023
BUY
$344.71 - $382.39 $4.46 Million - $4.95 Million
12,938 Added 2.86%
465,659 $169 Million
Q4 2022

Feb 14, 2023
SELL
$286.05 - $361.17 $15.3 Million - $19.3 Million
-53,344 Reduced 10.54%
452,721 $157 Million
Q3 2022

Nov 14, 2022
SELL
$284.34 - $359.95 $30.9 Million - $39.1 Million
-108,754 Reduced 17.69%
506,065 $144 Million
Q2 2022

Aug 15, 2022
SELL
$308.78 - $378.83 $6.96 Million - $8.54 Million
-22,534 Reduced 3.54%
614,819 $194 Million
Q1 2022

May 13, 2022
SELL
$312.92 - $396.75 $11.7 Million - $14.8 Million
-37,400 Reduced 5.54%
637,353 $228 Million
Q4 2021

Feb 11, 2022
SELL
$306.28 - $369.56 $2.36 Million - $2.85 Million
-7,699 Reduced 1.13%
674,753 $242 Million
Q3 2021

Nov 12, 2021
BUY
$337.38 - $393.26 $6.87 Million - $8 Million
20,348 Added 3.07%
682,452 $237 Million
Q2 2021

Aug 12, 2021
BUY
$356.62 - $395.65 $19.4 Million - $21.5 Million
54,378 Added 8.95%
662,104 $242 Million
Q1 2021

May 17, 2021
BUY
$315.49 - $384.38 $4.87 Million - $5.93 Million
15,432 Added 2.61%
607,726 $216 Million
Q4 2020

Feb 03, 2021
SELL
$288.64 - $356.94 $832,149 - $1.03 Million
-2,883 Reduced 0.48%
592,294 $211 Million
Q3 2020

Nov 16, 2020
SELL
$290.18 - $366.12 $145,090 - $183,060
-500 Reduced 0.08%
595,177 $201 Million
Q2 2020

Aug 12, 2020
SELL
$228.61 - $313.15 $634,164 - $868,678
-2,774 Reduced 0.46%
595,677 $176 Million
Q1 2020

May 06, 2020
SELL
$203.3 - $344.56 $47.3 Million - $80.2 Million
-232,845 Reduced 28.01%
598,451 $145 Million
Q4 2019

Feb 14, 2020
SELL
$260.85 - $300.74 $8.87 Million - $10.2 Million
-34,011 Reduced 3.93%
831,296 $248 Million
Q3 2019

Nov 12, 2019
BUY
$256.84 - $292.08 $1.51 Million - $1.72 Million
5,892 Added 0.69%
865,307 $235 Million
Q2 2019

Aug 14, 2019
SELL
$235.91 - $266.79 $35.8 Million - $40.5 Million
-151,797 Reduced 15.01%
859,415 $227 Million
Q1 2019

May 13, 2019
SELL
$181.18 - $235.87 $2.75 Million - $3.58 Million
-15,182 Reduced 1.48%
1,011,212 $238 Million
Q4 2018

Feb 11, 2019
BUY
$174.65 - $223.77 $700,870 - $897,989
4,013 Added 0.39%
1,026,394 $194 Million
Q3 2018

Nov 14, 2018
SELL
$196.29 - $222.61 $12.5 Million - $14.2 Million
-63,723 Reduced 5.87%
1,022,381 $228 Million
Q2 2018

Aug 03, 2018
SELL
$169.7 - $203.21 $7.58 Million - $9.08 Million
-44,673 Reduced 3.95%
1,086,104 $213 Million
Q1 2018

May 07, 2018
SELL
$151.91 - $183.24 $19.3 Million - $23.3 Million
-127,144 Reduced 10.11%
1,130,777 $198 Million
Q4 2017

Feb 08, 2018
BUY
$141.82 - $154.19 $3.71 Million - $4.03 Million
26,164 Added 2.12%
1,257,921 $190 Million
Q3 2017

Nov 01, 2017
BUY
$127.67 - $142.49 $157 Million - $176 Million
1,231,757
1,231,757 $174 Million

Others Institutions Holding MA

# of Institutions
3,725
Shares Held
781M
Call Options Held
4.88M
Put Options Held
4.94M
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 $542B
  • 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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