A detailed history of Wambolt & Associates, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Wambolt & Associates, LLC holds 11,205 shares of MA stock, worth $5.92 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
11,205
Previous 10,289 8.9%
Holding current value
$5.92 Million
Previous $4.54 Million 21.9%
% of portfolio
1.51%
Previous 1.33%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$429.6 - $500.99 $393,513 - $458,906
916 Added 8.9%
11,205 $5.53 Million
Q2 2024

Aug 07, 2024

BUY
$441.1 - $479.43 $283,186 - $307,794
642 Added 6.65%
10,289 $4.54 Million
Q1 2024

Apr 30, 2024

BUY
$418.77 - $488.64 $902,449 - $1.05 Million
2,155 Added 28.76%
9,647 $4.65 Million
Q4 2023

Feb 07, 2024

BUY
$364.08 - $426.51 $471,847 - $552,756
1,296 Added 20.92%
7,492 $3.2 Million
Q3 2023

Nov 06, 2023

BUY
$388.68 - $417.13 $582,242 - $624,860
1,498 Added 31.89%
6,196 $2.45 Million
Q2 2023

Aug 02, 2023

BUY
$360.14 - $393.3 $96,157 - $105,011
267 Added 6.03%
4,698 $1.85 Million
Q1 2023

May 05, 2023

SELL
$344.71 - $382.39 $22,750 - $25,237
-66 Reduced 1.47%
4,431 $1.61 Million
Q4 2022

Jan 31, 2023

SELL
$286.05 - $361.17 $6,579 - $8,306
-23 Reduced 0.51%
4,497 $1.56 Million
Q3 2022

Oct 18, 2022

SELL
$284.34 - $359.95 $30,424 - $38,514
-107 Reduced 2.31%
4,520 $1.29 Million
Q2 2022

Aug 01, 2022

SELL
$308.78 - $378.83 $7,101 - $8,713
-23 Reduced 0.49%
4,627 $1.46 Million
Q1 2022

May 10, 2022

BUY
$312.92 - $396.75 $7,823 - $9,918
25 Added 0.54%
4,650 $1.69 Million
Q4 2021

Feb 08, 2022

BUY
$306.28 - $369.56 $354,672 - $427,950
1,158 Added 33.4%
4,625 $1.66 Million
Q3 2021

Oct 20, 2021

BUY
$337.38 - $393.26 $65,114 - $75,899
193 Added 5.89%
3,467 $1.25 Million
Q2 2021

Aug 13, 2021

SELL
$356.62 - $395.65 $22,823 - $25,321
-64 Reduced 1.92%
3,274 $1.21 Million
Q1 2021

Apr 19, 2021

BUY
$315.49 - $384.38 $47,323 - $57,657
150 Added 4.71%
3,338 $1.21 Million
Q4 2020

Jan 19, 2021

BUY
$288.64 - $356.94 $17,607 - $21,773
61 Added 1.95%
3,188 $1.14 Million
Q3 2020

Nov 04, 2020

BUY
$290.18 - $366.12 $35,692 - $45,032
123 Added 4.09%
3,127 $1.06 Million
Q2 2020

Jul 23, 2020

BUY
$228.61 - $313.15 $102,188 - $139,978
447 Added 17.48%
3,004 $888,000
Q1 2020

May 11, 2020

SELL
$203.3 - $344.56 $19,516 - $33,077
-96 Reduced 3.62%
2,557 $618,000
Q4 2019

Feb 10, 2020

BUY
$260.85 - $300.74 $17,476 - $20,149
67 Added 2.59%
2,653 $792,000
Q3 2019

Oct 15, 2019

BUY
$256.84 - $292.08 $4,879 - $5,549
19 Added 0.74%
2,586 $702,000
Q2 2019

Jul 26, 2019

SELL
$235.91 - $266.79 $1,415 - $1,600
-6 Reduced 0.23%
2,567 $679,000
Q1 2019

Apr 11, 2019

SELL
$181.18 - $235.87 $2,898 - $3,773
-16 Reduced 0.62%
2,573 $607,000
Q4 2018

Jan 29, 2019

BUY
$174.65 - $223.77 $452,168 - $579,340
2,589 New
2,589 $488,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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