Wafra Inc. Mastercard Inc Transaction History

Wafra Inc.

$20.3 Million
Q3 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

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$41.1 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$37.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.9 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.9 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.6 Billion
2.11% 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 $511B
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 Wafra Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wafra Inc. with notifications on news.

Account