Waycross Partners, LLC Mastercard Inc Transaction History

Waycross Partners, LLC

$651 Million
Q2 2024

A detailed history of Waycross Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Waycross Partners, LLC holds 39,019 shares of MA stock, worth $20.3 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

39,019

Previous 34,776 12.2%

Holding current value

$20.3 Million

Previous $16.7 Million 2.78%

% of portfolio

2.64%

Previous 2.88%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$441.1 - $479.43 $1.87 Million - $2.03 Million	4,243 Added 12.2%	39,019 $17.2 Million
Q1 2024 May 02, 2024	BUY	$418.77 - $488.64 $1.13 Million - $1.32 Million	2,705 Added 8.43%	34,776 $16.7 Million
Q4 2023 Feb 05, 2024	BUY	$364.08 - $426.51 $274,516 - $321,588	754 Added 2.41%	32,071 $13.7 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $635,491 - $682,007	1,635 Added 5.51%	31,317 $12.4 Million
Q2 2023 Jul 26, 2023	BUY	$360.14 - $393.3 $1.57 Million - $1.72 Million	4,366 Added 17.25%	29,682 $11.7 Million
Q1 2023 May 04, 2023	BUY	$344.71 - $382.39 $1.01 Million - $1.13 Million	2,943 Added 13.15%	25,316 $9.2 Million
Q4 2022 Feb 06, 2023	BUY	$286.05 - $361.17 $3.5 Million - $4.42 Million	12,228 Added 120.53%	22,373 $7.78 Million
Q3 2022 Nov 01, 2022	BUY	$284.34 - $359.95 $3,412 - $4,319	12 Added 0.12%	10,145 $2.89 Million
Q2 2022 Aug 09, 2022	BUY	$308.78 - $378.83 $486,328 - $596,657	1,575 Added 18.4%	10,133 $3.2 Million
Q1 2022 Apr 29, 2022	SELL	$312.92 - $396.75 $263,165 - $333,666	-841 Reduced 8.95%	8,558 $3.06 Million
Q4 2021 Feb 11, 2022	BUY	$306.28 - $369.56 $1.09 Million - $1.31 Million	3,548 Added 60.64%	9,399 $3.38 Million
Q3 2021 Nov 10, 2021	SELL	$337.38 - $393.26 $2.6 Million - $3.03 Million	-7,706 Reduced 56.84%	5,851 $2.03 Million
Q2 2021 Aug 17, 2021	BUY	$356.62 - $395.65 $2.1 Million - $2.33 Million	5,894 Added 76.92%	13,557 $4.95 Million
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $2.36 Million - $2.62 Million	-6,627 Reduced 46.38%	7,663 $222 Million
Q1 2021 May 12, 2021	SELL	$315.49 - $384.38 $445,787 - $543,128	-1,413 Reduced 9.0%	14,290 $5.09 Million
Q4 2020 Feb 08, 2021	BUY	$288.64 - $356.94 $4.53 Million - $5.61 Million	15,703 New	15,703 $5.61 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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Waycross Partners, LLC Mastercard Inc Transaction History