A detailed history of Warther Private Wealth, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Warther Private Wealth, LLC holds 1,179 shares of MA stock, worth $622,547. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,179
Previous 1,264 6.72%
Holding current value
$622,547
Previous $557,000 4.49%
% of portfolio
0.21%
Previous 0.22%

Shares

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

Oct 23, 2024

SELL
$429.6 - $500.99 $36,516 - $42,584
-85 Reduced 6.72%
1,179 $582,000
Q2 2024

Jul 11, 2024

BUY
$441.1 - $479.43 $308,328 - $335,121
699 Added 123.72%
1,264 $557,000
Q1 2024

Apr 30, 2024

SELL
$418.77 - $488.64 $129,399 - $150,989
-309 Reduced 35.35%
565 $272,000
Q4 2023

Feb 07, 2024

SELL
$364.08 - $426.51 $714,689 - $837,239
-1,963 Reduced 69.19%
874 $372,000
Q3 2023

Nov 14, 2023

SELL
$388.68 - $417.13 $90,951 - $97,608
-234 Reduced 7.62%
2,837 $1.12 Million
Q2 2023

Jul 31, 2023

BUY
$360.14 - $393.3 $11,164 - $12,192
31 Added 1.02%
3,071 $1.21 Million
Q1 2023

May 30, 2023

SELL
$344.71 - $382.39 $5,170 - $5,735
-15 Reduced 0.49%
3,040 $1.1 Million
Q4 2022

Feb 03, 2023

SELL
$286.05 - $361.17 $92,108 - $116,296
-322 Reduced 9.54%
3,055 $1.06 Million
Q3 2022

Nov 16, 2022

BUY
$284.34 - $359.95 $960,216 - $1.22 Million
3,377 New
3,377 $960,000
Q2 2022

Dec 30, 2022

BUY
$308.78 - $378.83 $37,053 - $45,459
120 Added 3.55%
3,497 $1.11 Million
Q1 2022

Dec 30, 2022

SELL
$312.92 - $396.75 $31,917 - $40,468
-102 Reduced 3.02%
3,275 $1.19 Million
Q4 2021

Dec 30, 2022

BUY
$306.28 - $369.56 $30,627 - $36,956
100 Added 3.56%
2,911 $1.08 Million
Q3 2021

Dec 30, 2022

SELL
$337.38 - $393.26 $1,012 - $1,179
-3 Reduced 0.11%
2,811 $1.01 Million
Q2 2021

Dec 30, 2022

SELL
$356.62 - $395.65 $200,777 - $222,750
-563 Reduced 16.67%
2,814 $1.04 Million

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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