Walled Lake Planning & Wealth Management, LLC Mastercard Inc Transaction History

Walled Lake Planning & Wealth Management, LLC

$226 Million
Q2 2024

A detailed history of Walled Lake Planning & Wealth Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Walled Lake Planning & Wealth Management, LLC holds 5,931 shares of MA stock, worth $3.09 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

5,931

Previous 5,857 1.26%

Holding current value

$3.09 Million

Previous $2.82 Million 7.23%

% of portfolio

1.16%

Previous 1.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$441.1 - $479.43 $32,641 - $35,477	74 Added 1.26%	5,931 $2.62 Million
Q1 2024 May 13, 2024	BUY	$418.77 - $488.64 $2,512 - $2,931	6 Added 0.1%	5,857 $2.82 Million
Q4 2023 Feb 13, 2024	SELL	$364.08 - $426.51 $364 - $426	-1 Reduced 0.02%	5,851 $2.5 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $2,332 - $2,502	6 Added 0.1%	5,852 $2.32 Million
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $6,842 - $7,472	-19 Reduced 0.32%	5,846 $2.3 Million
Q1 2023 May 12, 2023	BUY	$344.71 - $382.39 $2.02 Million - $2.24 Million	5,865 New	5,865 $2.13 Million
Q3 2022 Nov 01, 2022	SELL	$284.34 - $359.95 $566,689 - $717,380	-1,993 Reduced 25.4%	5,854 $1.66 Million
Q2 2022 Aug 09, 2022	SELL	$308.78 - $378.83 $28,716 - $35,231	-93 Reduced 1.17%	7,847 $2.48 Million
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $1,877 - $2,380	6 Added 0.08%	7,940 $2.84 Million
Q4 2021 Feb 10, 2022	BUY	$306.28 - $369.56 $1,837 - $2,217	6 Added 0.08%	7,934 $2.85 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $2,024 - $2,359	6 Added 0.08%	7,928 $2.76 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $2,139 - $2,373	6 Added 0.08%	7,922 $2.89 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $1,892 - $2,306	6 Added 0.08%	7,916 $2.82 Million
Q4 2020 Feb 19, 2021	BUY	$288.64 - $356.94 $1,731 - $2,141	6 Added 0.08%	7,910 $2.82 Million
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $1,741 - $2,196	6 Added 0.08%	7,904 $2.67 Million
Q2 2020 Aug 18, 2020	BUY	$228.61 - $313.15 $1,600 - $2,192	7 Added 0.09%	7,898 $2.34 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $588,756 - $997,845	-2,896 Reduced 26.85%	7,891 $1.91 Million
Q4 2019 May 15, 2020	BUY	$260.85 - $300.74 $2.81 Million - $3.24 Million	10,787 New	10,787 $3.22 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

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 $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...

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Walled Lake Planning & Wealth Management, LLC Mastercard Inc Transaction History