Wafra Inc. Mastercard Inc Transaction History

Wafra Inc.

$26.1 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$364.08 - $426.51 $41.6 Million - $48.7 Million	-114,183 Reduced 56.08%	89,421 $38.1 Million
Q3 2023 Nov 09, 2023	SELL	$388.68 - $417.13 $918,450 - $985,678	-2,363 Reduced 1.15%	203,604 $80.6 Million
Q4 2022 Jan 31, 2023	SELL	$286.05 - $361.17 $1.46 Million - $1.84 Million	-5,100 Reduced 2.42%	205,967 $71.6 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $636,637 - $805,928	2,239 Added 1.07%	211,067 $60 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $325,145 - $398,907	1,053 Added 0.51%	208,828 $65.9 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $497,855 - $631,229	1,591 Added 0.77%	207,775 $74.3 Million
Q4 2021 Feb 17, 2022	SELL	$306.28 - $369.56 $10 Million - $12.1 Million	-32,732 Reduced 13.7%	206,184 $74.1 Million
Q3 2021 Nov 08, 2021	BUY	$337.38 - $393.26 $12.5 Million - $14.6 Million	37,182 Added 18.43%	238,916 $83.1 Million
Q2 2021 Aug 06, 2021	BUY	$356.62 - $395.65 $2.88 Million - $3.2 Million	8,080 Added 4.17%	201,734 $73.7 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $3.52 Million - $4.29 Million	11,161 Added 6.12%	193,654 $69 Million
Q4 2020 Feb 11, 2021	BUY	$288.64 - $356.94 $21 Million - $26 Million	72,807 Added 66.38%	182,493 $65.1 Million
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $599,802 - $756,770	2,067 Added 1.92%	109,686 $37.1 Million
Q1 2020 May 07, 2020	BUY	$203.3 - $344.56 $21.9 Million - $37.1 Million	107,619 New	107,619 $26 Million
Q4 2019 Feb 05, 2020	SELL	$260.85 - $300.74 $10.8 Million - $12.5 Million	-41,530 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$174.65 - $223.77 $7.25 Million - $9.29 Million	41,530 New	41,530 $7.84 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$39.8 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$18.3 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$14.5 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.3 Billion
2.01% of portfolio

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...

More about MA

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