Wbh Advisory Inc Mastercard Inc Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Mastercard Inc stock. As of the latest transaction made, Wbh Advisory Inc holds 3,462 shares of MA stock, worth $1.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,462

Previous 3,460 0.06%

Holding current value

$1.8 Million

Previous $1.53 Million 11.99%

% of portfolio

0.16%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$429.6 - $500.99 $859 - $1,001	2 Added 0.06%	3,462 $1.71 Million
Q2 2024 Jul 11, 2024	SELL	$441.1 - $479.43 $22,055 - $23,971	-50 Reduced 1.42%	3,460 $1.53 Million
Q1 2024 Apr 16, 2024	BUY	$418.77 - $488.64 $839,633 - $979,723	2,005 Added 133.22%	3,510 $1.69 Million
Q3 2023 Oct 10, 2023	SELL	$388.68 - $417.13 $46,641 - $50,055	-120 Reduced 7.38%	1,505 $595,000
Q1 2023 Apr 20, 2023	SELL	$344.71 - $382.39 $24,129 - $26,767	-70 Reduced 4.13%	1,625 $590,000
Q1 2022 Apr 29, 2022	BUY	$312.92 - $396.75 $93,876 - $119,025	300 Added 21.51%	1,695 $605,000
Q4 2021 Jan 28, 2022	SELL	$306.28 - $369.56 $7,656 - $9,239	-25 Reduced 1.76%	1,395 $501,000
Q2 2021 Jul 27, 2021	SELL	$356.62 - $395.65 $820,226 - $909,995	-2,300 Reduced 61.83%	1,420 $558,000
Q1 2021 Apr 19, 2021	SELL	$315.49 - $384.38 $14,197 - $17,297	-45 Reduced 1.2%	3,720 $1.33 Million
Q4 2020 Jan 21, 2021	SELL	$288.64 - $356.94 $28,864 - $35,694	-100 Reduced 2.59%	3,765 $1.26 Million
Q3 2020 Oct 27, 2020	SELL	$290.18 - $366.12 $36,272 - $45,765	-125 Reduced 3.13%	3,865 $1.31 Million
Q1 2020 May 07, 2020	SELL	$203.3 - $344.56 $17,280 - $29,287	-85 Reduced 2.09%	3,990 $963,000
Q2 2019 Aug 02, 2019	SELL	$235.91 - $266.79 $419,919 - $474,886	-1,780 Reduced 30.4%	4,075 $1.08 Million
Q3 2018 Oct 29, 2018	SELL	$196.29 - $222.61 $39,258 - $44,522	-200 Reduced 3.3%	5,855 $1.3 Million
Q2 2018 Jul 31, 2018	SELL	$169.7 - $203.21 $27,152 - $32,513	-160 Reduced 2.57%	6,055 $1.19 Million
Q3 2017 Nov 29, 2017	BUY	$127.67 - $142.49 $793,469 - $885,575	6,215	6,215 $877,000

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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