State Of Wyoming Mastercard Inc Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Mastercard Inc stock. As of the latest transaction made, State Of Wyoming holds 897 shares of MA stock, worth $459,748. This represents 0.07% of its overall portfolio holdings.

Number of Shares

897

Previous 1,851 51.54%

Holding current value

$459,748

Previous $816,000 45.83%

% of portfolio

0.07%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$429.6 - $500.99 $409,838 - $477,944	-954 Reduced 51.54%	897 $442,000
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $294,213 - $319,779	-667 Reduced 26.49%	1,851 $816,000
Q1 2024 May 13, 2024	BUY	$418.77 - $488.64 $365,586 - $426,582	873 Added 53.07%	2,518 $1.21 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $186,408 - $218,373	512 Added 45.19%	1,645 $701,000
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $651,039 - $698,692	-1,675 Reduced 59.65%	1,133 $448,000
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $34,573 - $37,756	96 Added 3.54%	2,808 $1.1 Million
Q1 2023 May 12, 2023	BUY	$344.71 - $382.39 $474,320 - $526,168	1,376 Added 102.99%	2,712 $985,000
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $463,401 - $585,095	-1,620 Reduced 54.8%	1,336 $464,000
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $548,207 - $693,983	1,928 Added 187.55%	2,956 $840,000
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $841,734 - $1.03 Million	-2,726 Reduced 72.62%	1,028 $325,000
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $266,294 - $337,634	851 Added 29.31%	3,754 $1.34 Million
Q4 2021 Feb 11, 2022	BUY	$306.28 - $369.56 $192,343 - $232,083	628 Added 27.6%	2,903 $1.04 Million
Q3 2021 Feb 14, 2022	BUY	$337.38 - $393.26 $103,238 - $120,337	306 Added 15.54%	2,275 $790,000
Q3 2021 Feb 11, 2022	SELL	$337.38 - $393.26 $152,833 - $178,146	-453 Reduced 18.7%	1,969 $684,000
Q2 2021 Feb 14, 2022	BUY	$356.62 - $395.65 $111,265 - $123,442	312 Added 14.79%	2,422 $884,000
Q2 2021 Feb 11, 2022	BUY	$356.62 - $395.65 $59,555 - $66,073	167 Added 8.59%	2,110 $770,000
Q1 2021 Feb 08, 2022	BUY	$315.49 - $384.38 $612,997 - $746,850	1,943 New	1,943 $692,000

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 $489B
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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