A detailed history of Wedbush Securities Inc transactions in Mastercard Inc stock. As of the latest transaction made, Wedbush Securities Inc holds 24,547 shares of MA stock, worth $12.8 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
24,547
Previous 23,783 3.21%
Holding current value
$12.8 Million
Previous $11.5 Million 5.45%
% of portfolio
0.39%
Previous 0.43%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$441.1 - $479.43 $337,000 - $366,284
764 Added 3.21%
24,547 $10.8 Million
Q1 2024

May 14, 2024

BUY
$418.77 - $488.64 $710,233 - $828,733
1,696 Added 7.68%
23,783 $11.5 Million
Q4 2023

Feb 12, 2024

BUY
$364.08 - $426.51 $599,639 - $702,461
1,647 Added 8.06%
22,087 $9.42 Million
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $216,494 - $232,341
557 Added 2.8%
20,440 $8.09 Million
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $585,587 - $639,505
-1,626 Reduced 7.56%
19,883 $7.82 Million
Q1 2023

May 09, 2023

SELL
$344.71 - $382.39 $58,255 - $64,623
-169 Reduced 0.78%
21,509 $7.82 Million
Q4 2022

Jan 31, 2023

SELL
$286.05 - $361.17 $54,921 - $69,344
-192 Reduced 0.88%
21,678 $7.54 Million
Q3 2022

Oct 18, 2022

BUY
$284.34 - $359.95 $117,716 - $149,019
414 Added 1.93%
21,870 $6.22 Million
Q2 2022

Jul 21, 2022

SELL
$308.78 - $378.83 $52,801 - $64,779
-171 Reduced 0.79%
21,456 $6.77 Million
Q1 2022

Apr 19, 2022

SELL
$312.92 - $396.75 $411,489 - $521,726
-1,315 Reduced 5.73%
21,627 $7.73 Million
Q4 2021

Jan 13, 2022

BUY
$306.28 - $369.56 $162,022 - $195,497
529 Added 2.36%
22,942 $8.24 Million
Q3 2021

Oct 08, 2021

SELL
$337.38 - $393.26 $100,876 - $117,584
-299 Reduced 1.32%
22,413 $7.79 Million
Q2 2021

Jul 27, 2021

BUY
$356.62 - $395.65 $24,606 - $27,299
69 Added 0.3%
22,712 $8.29 Million
Q1 2021

Apr 26, 2021

BUY
$315.49 - $384.38 $1.79 Million - $2.18 Million
5,676 Added 33.45%
22,643 $8.06 Million
Q4 2020

Feb 16, 2021

SELL
$288.64 - $356.94 $137,104 - $169,546
-475 Reduced 2.72%
16,967 $6.06 Million
Q3 2020

Oct 20, 2020

SELL
$290.18 - $366.12 $796,834 - $1.01 Million
-2,746 Reduced 13.6%
17,442 $5.9 Million
Q2 2020

Jul 16, 2020

BUY
$228.61 - $313.15 $168,942 - $231,417
739 Added 3.8%
20,188 $5.97 Million
Q1 2020

Apr 17, 2020

BUY
$203.3 - $344.56 $215,091 - $364,544
1,058 Added 5.75%
19,449 $4.7 Million
Q4 2019

Jan 16, 2020

SELL
$260.85 - $300.74 $2,869 - $3,308
-11 Reduced 0.06%
18,391 $5.49 Million
Q3 2019

Oct 17, 2019

BUY
$256.84 - $292.08 $5,907 - $6,717
23 Added 0.13%
18,402 $5 Million
Q2 2019

Aug 01, 2019

BUY
$235.91 - $266.79 $40,812 - $46,154
173 Added 0.95%
18,379 $4.86 Million
Q1 2019

Apr 17, 2019

SELL
$181.18 - $235.87 $12,139 - $15,803
-67 Reduced 0.37%
18,206 $4.29 Million
Q4 2018

Jan 31, 2019

BUY
$174.65 - $223.77 $54,490 - $69,816
312 Added 1.74%
18,273 $3.45 Million
Q3 2018

Nov 13, 2018

BUY
$196.29 - $222.61 $11,581 - $13,133
59 Added 0.33%
17,961 $4 Million
Q2 2018

Aug 03, 2018

BUY
$169.7 - $203.21 $61,261 - $73,358
361 Added 2.06%
17,902 $3.52 Million
Q1 2018

May 01, 2018

SELL
$151.91 - $183.24 $161,632 - $194,967
-1,064 Reduced 5.72%
17,541 $3.07 Million
Q4 2017

Feb 09, 2018

BUY
$141.82 - $154.19 $6,949 - $7,555
49 Added 0.26%
18,605 $2.82 Million
Q3 2017

Oct 31, 2017

BUY
$127.67 - $142.49 $2.37 Million - $2.64 Million
18,556
18,556 $2.62 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 $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 Wedbush Securities Inc Portfolio

Follow Wedbush Securities Inc 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 Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.