A detailed history of Weatherly Asset Management L. P. transactions in Mastercard Inc stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 5,779 shares of MA stock, worth $3.01 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
5,779
Previous 5,599 3.21%
Holding current value
$3.01 Million
Previous $2.47 Million 15.51%
% of portfolio
0.25%
Previous 0.23%

Shares

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

Oct 28, 2024

BUY
$429.6 - $500.99 $77,328 - $90,178
180 Added 3.21%
5,779 $2.85 Million
Q2 2024

Jul 31, 2024

BUY
$441.1 - $479.43 $12,350 - $13,424
28 Added 0.5%
5,599 $2.47 Million
Q1 2024

Apr 18, 2024

BUY
$418.77 - $488.64 $54,440 - $63,523
130 Added 2.39%
5,571 $2.68 Million
Q4 2023

Feb 01, 2024

BUY
$364.08 - $426.51 $123,423 - $144,586
339 Added 6.64%
5,441 $2.32 Million
Q3 2023

Oct 10, 2023

SELL
$388.68 - $417.13 $66,075 - $70,912
-170 Reduced 3.22%
5,102 $2.02 Million
Q2 2023

Jul 21, 2023

BUY
$360.14 - $393.3 $86,433 - $94,392
240 Added 4.77%
5,272 $2.07 Million
Q1 2023

Apr 13, 2023

BUY
$344.71 - $382.39 $70,665 - $78,389
205 Added 4.25%
5,032 $1.83 Million
Q4 2022

Jan 10, 2023

BUY
$286.05 - $361.17 $488,573 - $616,878
1,708 Added 54.76%
4,827 $0
Q3 2022

Oct 17, 2022

BUY
$284.34 - $359.95 $14,216 - $17,997
50 Added 1.63%
3,119 $887,000
Q2 2022

Jul 18, 2022

BUY
$308.78 - $378.83 $66,387 - $81,448
215 Added 7.53%
3,069 $968,000
Q1 2022

May 06, 2022

BUY
$312.92 - $396.75 $64,148 - $81,333
205 Added 7.74%
2,854 $1.02 Million
Q3 2021

Nov 05, 2021

BUY
$337.38 - $393.26 $8,434 - $9,831
25 Added 0.95%
2,649 $921,000
Q2 2021

Aug 12, 2021

BUY
$356.62 - $395.65 $19,614 - $21,760
55 Added 2.14%
2,624 $958,000
Q1 2021

May 05, 2021

BUY
$315.49 - $384.38 $31,549 - $38,438
100 Added 4.05%
2,569 $915,000
Q4 2020

Feb 02, 2021

BUY
$288.64 - $356.94 $38,966 - $48,186
135 Added 5.78%
2,469 $881,000
Q3 2020

Oct 30, 2020

BUY
$290.18 - $366.12 $41,495 - $52,355
143 Added 6.53%
2,334 $789,000
Q1 2020

May 01, 2020

BUY
$203.3 - $344.56 $27,445 - $46,515
135 Added 6.57%
2,191 $529,000
Q4 2019

Jan 23, 2020

BUY
$260.85 - $300.74 $61,299 - $70,673
235 Added 12.9%
2,056 $614,000
Q3 2019

Nov 07, 2019

BUY
$256.84 - $292.08 $51,367 - $58,416
200 Added 12.34%
1,821 $495,000
Q2 2019

Jul 31, 2019

BUY
$235.91 - $266.79 $27,129 - $30,680
115 Added 7.64%
1,621 $429,000
Q1 2019

May 01, 2019

BUY
$181.18 - $235.87 $272,857 - $355,220
1,506 New
1,506 $355,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $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...
More about MA
Track This Portfolio

Track Weatherly Asset Management L. P. Portfolio

Follow Weatherly Asset Management L. P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Weatherly Asset Management L. P., based on Form 13F filings with the SEC.

News

Stay updated on Weatherly Asset Management L. P. with notifications on news.