Wade G W & Inc Mastercard Inc Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Mastercard Inc stock. As of the latest transaction made, Wade G W & Inc holds 13,475 shares of MA stock, worth $6.71 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

13,475

Previous 13,835 2.6%

Holding current value

$6.71 Million

Previous $5.48 Million 4.93%

% of portfolio

0.19%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$364.08 - $426.51 $131,068 - $153,543	-360 Reduced 2.6%	13,475 $5.75 Million
Q3 2023 Nov 08, 2023	BUY	$388.68 - $417.13 $39,645 - $42,547	102 Added 0.74%	13,835 $5.48 Million
Q2 2023 Aug 10, 2023	BUY	$360.14 - $393.3 $180,430 - $197,043	501 Added 3.79%	13,733 $5.4 Million
Q1 2023 May 09, 2023	SELL	$344.71 - $382.39 $39,986 - $44,357	-116 Reduced 0.87%	13,232 $4.81 Million
Q4 2022 Feb 10, 2023	BUY	$286.05 - $361.17 $193,941 - $244,873	678 Added 5.35%	13,348 $4.64 Million
Q3 2022 Nov 10, 2022	BUY	$284.34 - $359.95 $109,186 - $138,220	384 Added 3.13%	12,670 $3.6 Million
Q2 2022 Aug 09, 2022	SELL	$308.78 - $378.83 $27,481 - $33,715	-89 Reduced 0.72%	12,286 $3.88 Million
Q1 2022 May 10, 2022	BUY	$312.92 - $396.75 $87,304 - $110,693	279 Added 2.31%	12,375 $4.42 Million
Q4 2021 Feb 09, 2022	BUY	$306.28 - $369.56 $246,555 - $297,495	805 Added 7.13%	12,096 $4.35 Million
Q3 2021 Nov 03, 2021	BUY	$337.38 - $393.26 $430,834 - $502,193	1,277 Added 12.75%	11,291 $3.93 Million
Q2 2021 Aug 12, 2021	BUY	$356.62 - $395.65 $396,918 - $440,358	1,113 Added 12.5%	10,014 $3.66 Million
Q1 2021 May 05, 2021	BUY	$315.49 - $384.38 $983,382 - $1.2 Million	3,117 Added 53.89%	8,901 $3.17 Million
Q4 2020 Feb 03, 2021	BUY	$288.64 - $356.94 $887,856 - $1.1 Million	3,076 Added 113.59%	5,784 $2.07 Million
Q3 2020 Nov 09, 2020	SELL	$290.18 - $366.12 $580 - $732	-2 Reduced 0.07%	2,708 $916,000
Q2 2020 Aug 07, 2020	BUY	$228.61 - $313.15 $30,862 - $42,275	135 Added 5.24%	2,710 $801,000
Q1 2020 May 06, 2020	BUY	$203.3 - $344.56 $4,066 - $6,891	20 Added 0.78%	2,575 $622,000
Q4 2019 Feb 07, 2020	BUY	$260.85 - $300.74 $260 - $300	1 Added 0.04%	2,555 $763,000
Q3 2019 Nov 12, 2019	SELL	$256.84 - $292.08 $7,962 - $9,054	-31 Reduced 1.2%	2,554 $694,000
Q2 2019 Aug 12, 2019	BUY	$235.91 - $266.79 $2,359 - $2,667	10 Added 0.39%	2,585 $684,000
Q1 2019 May 09, 2019	BUY	$181.18 - $235.87 $14,494 - $18,869	80 Added 3.21%	2,575 $606,000
Q4 2018 Feb 04, 2019	BUY	$174.65 - $223.77 $122,429 - $156,862	701 Added 39.07%	2,495 $471,000
Q3 2018 Nov 07, 2018	BUY	$196.29 - $222.61 $352,144 - $399,362	1,794 New	1,794 $399,000

Others Institutions Holding MA

# of Institutions

3,396

Shares Held

693M

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 $475B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wade G W & Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wade G W & Inc with notifications on news.

Account