Wd Rutherford LLC Mastercard Inc Transaction History

Wd Rutherford LLC

$202 Million
Q3 2024

A detailed history of Wd Rutherford LLC transactions in Mastercard Inc stock. As of the latest transaction made, Wd Rutherford LLC holds 9,022 shares of MA stock, worth $4.7 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

9,022

Previous 8,816 2.34%

Holding current value

$4.7 Million

Previous $3.89 Million 14.55%

% of portfolio

2.2%

Previous 1.96%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$429.6 - $500.99 $88,497 - $103,203	206 Added 2.34%	9,022 $4.46 Million
Q2 2024 Jul 25, 2024	BUY	$441.1 - $479.43 $140,710 - $152,938	319 Added 3.75%	8,816 $3.89 Million
Q1 2024 Apr 16, 2024	SELL	$418.77 - $488.64 $43,970 - $51,307	-105 Reduced 1.22%	8,497 $4.09 Million
Q4 2023 Feb 02, 2024	SELL	$364.08 - $426.51 $41,869 - $49,048	-115 Reduced 1.32%	8,602 $3.67 Million
Q3 2023 Oct 24, 2023	SELL	$388.68 - $417.13 $549,982 - $590,238	-1,415 Reduced 13.97%	8,717 $3.45 Million
Q2 2023 Jul 18, 2023	SELL	$360.14 - $393.3 $52,220 - $57,028	-145 Reduced 1.41%	10,132 $3.98 Million
Q1 2023 Apr 10, 2023	SELL	$344.71 - $382.39 $36,194 - $40,150	-105 Reduced 1.01%	10,277 $3.73 Million
Q4 2022 Jan 30, 2023	SELL	$286.05 - $361.17 $71,512 - $90,292	-250 Reduced 2.35%	10,382 $3.61 Million
Q3 2022 Nov 03, 2022	SELL	$284.34 - $359.95 $78,193 - $98,986	-275 Reduced 2.52%	10,632 $3.02 Million
Q2 2022 Jul 25, 2022	BUY	$308.78 - $378.83 $6,175 - $7,576	20 Added 0.18%	10,907 $3.44 Million
Q1 2022 May 10, 2022	SELL	$312.92 - $396.75 $35,672 - $45,229	-114 Reduced 1.04%	10,887 $3.89 Million
Q4 2021 Jan 28, 2022	SELL	$306.28 - $369.56 $64,318 - $77,607	-210 Reduced 1.87%	11,001 $3.95 Million
Q3 2021 Nov 01, 2021	BUY	$337.38 - $393.26 $48,920 - $57,022	145 Added 1.31%	11,211 $3.9 Million
Q2 2021 Jul 19, 2021	BUY	$356.62 - $395.65 $64,191 - $71,217	180 Added 1.65%	11,066 $4.04 Million
Q1 2021 May 07, 2021	SELL	$315.49 - $384.38 $761,908 - $928,277	-2,415 Reduced 18.16%	10,886 $3.88 Million
Q4 2020 Feb 08, 2021	BUY	$288.64 - $356.94 $3.84 Million - $4.75 Million	13,301 New	13,301 $4.75 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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Wd Rutherford LLC Mastercard Inc Transaction History