A detailed history of Weik Capital Management transactions in Mastercard Inc stock. As of the latest transaction made, Weik Capital Management holds 8,656 shares of MA stock, worth $3.82 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
8,656
Previous 8,741 0.97%
Holding current value
$3.82 Million
Previous $3.73 Million 11.8%
% of portfolio
1.78%
Previous 1.73%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$418.77 - $488.64 $35,595 - $41,534
-85 Reduced 0.97%
8,656 $4.17 Million
Q4 2023

Feb 13, 2024

SELL
$364.08 - $426.51 $62,257 - $72,933
-171 Reduced 1.92%
8,741 $3.73 Million
Q3 2023

Nov 13, 2023

SELL
$388.68 - $417.13 $196,283 - $210,650
-505 Reduced 5.36%
8,912 $3.53 Million
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $3,601 - $3,933
10 Added 0.11%
9,417 $3.7 Million
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $86,177 - $95,597
-250 Reduced 2.59%
9,407 $3.42 Million
Q4 2022

Feb 10, 2023

SELL
$286.05 - $361.17 $20,023 - $25,281
-70 Reduced 0.72%
9,657 $3.36 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $44,072 - $55,792
-155 Reduced 1.57%
9,727 $2.77 Million
Q2 2022

Aug 12, 2022

BUY
$308.78 - $378.83 $4,940 - $6,061
16 Added 0.16%
9,882 $3.12 Million
Q1 2022

May 13, 2022

SELL
$312.92 - $396.75 $98,882 - $125,373
-316 Reduced 3.1%
9,866 $3.53 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $755,592 - $911,704
2,467 Added 31.98%
10,182 $3.66 Million
Q3 2021

Nov 12, 2021

SELL
$337.38 - $393.26 $618,417 - $720,845
-1,833 Reduced 19.2%
7,715 $2.68 Million
Q2 2021

Aug 11, 2021

SELL
$356.62 - $395.65 $110,552 - $122,651
-310 Reduced 3.14%
9,548 $3.49 Million
Q1 2021

May 12, 2021

SELL
$315.49 - $384.38 $26,816 - $32,672
-85 Reduced 0.85%
9,858 $3.51 Million
Q4 2020

Feb 12, 2021

SELL
$288.64 - $356.94 $12,122 - $14,991
-42 Reduced 0.42%
9,943 $3.55 Million
Q3 2020

Nov 12, 2020

SELL
$290.18 - $366.12 $56,585 - $71,393
-195 Reduced 1.92%
9,985 $3.38 Million
Q2 2020

Aug 13, 2020

SELL
$228.61 - $313.15 $162,313 - $222,336
-710 Reduced 6.52%
10,180 $3.01 Million
Q1 2020

May 13, 2020

SELL
$203.3 - $344.56 $8,132 - $13,782
-40 Reduced 0.37%
10,890 $2.63 Million
Q4 2019

Feb 14, 2020

SELL
$260.85 - $300.74 $52,170 - $60,148
-200 Reduced 1.8%
10,930 $3.26 Million
Q3 2019

Nov 12, 2019

SELL
$256.84 - $292.08 $116,862 - $132,896
-455 Reduced 3.93%
11,130 $3.02 Million
Q2 2019

Aug 09, 2019

SELL
$235.91 - $266.79 $301,964 - $341,491
-1,280 Reduced 9.95%
11,585 $3.07 Million
Q1 2019

May 09, 2019

SELL
$181.18 - $235.87 $10,870 - $14,152
-60 Reduced 0.46%
12,865 $3.03 Million
Q4 2018

Feb 12, 2019

BUY
$174.65 - $223.77 $147,579 - $189,085
845 Added 7.0%
12,925 $2.44 Million
Q3 2018

Nov 13, 2018

SELL
$196.29 - $222.61 $98,145 - $111,305
-500 Reduced 3.97%
12,080 $2.69 Million
Q2 2018

Aug 03, 2018

SELL
$169.7 - $203.21 $50,061 - $59,946
-295 Reduced 2.29%
12,580 $2.47 Million
Q3 2017

Nov 13, 2017

BUY
$127.67 - $142.49 $31,917 - $35,622
250 Added 1.98%
12,875 $1.82 Million
Q2 2017

Aug 14, 2017

BUY
N/A
12,625
12,625 $1.53 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 $421B
  • 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
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