Weitz Investment Management, Inc. Mastercard Inc Transaction History

Weitz Investment Management, Inc.

$1.75 Billion
Q1 2025

A detailed history of Weitz Investment Management, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Weitz Investment Management, Inc. holds 179,070 shares of MA stock, worth $101 Million. This represents 5.61% of its overall portfolio holdings.

Number of Shares

179,070

Previous 187,070 4.28%

Holding current value

$101 Million

Previous $98.5 Million 0.36%

% of portfolio

5.61%

Previous 5.63%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$504.67 - $576.31 $4.04 Million - $4.61 Million	-8,000 Reduced 4.28%	179,070 $98.2 Million
Q4 2024 Feb 12, 2025	SELL	$491.3 - $536.15 $8 Million - $8.73 Million	-16,280 Reduced 8.01%	187,070 $98.5 Million
Q4 2023 Feb 12, 2024	SELL	$364.08 - $426.51 $3.64 Million - $4.27 Million	-10,000 Reduced 4.69%	203,350 $86.7 Million
Q2 2023 Aug 10, 2023	SELL	$360.14 - $393.3 $252,098 - $275,310	-700 Reduced 0.33%	213,350 $83.9 Million
Q1 2023 May 12, 2023	SELL	$344.71 - $382.39 $3.45 Million - $3.82 Million	-10,000 Reduced 4.46%	214,050 $77.8 Million
Q4 2022 Feb 09, 2023	SELL	$286.05 - $361.17 $2.86 Million - $3.61 Million	-10,000 Reduced 4.27%	224,050 $77.9 Million
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $7.72 Million - $9.47 Million	-25,000 Reduced 9.65%	234,050 $73.8 Million
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $362,361 - $459,436	1,158 Added 0.45%	259,050 $92.6 Million
Q4 2021 Feb 11, 2022	BUY	$306.28 - $369.56 $3.46 Million - $4.17 Million	11,292 Added 4.58%	257,892 $92.7 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $1.94 Million - $2.26 Million	5,750 Added 2.39%	246,600 $85.7 Million
Q1 2021 May 13, 2021	SELL	$315.49 - $384.38 $67,830 - $82,641	-215 Reduced 0.09%	240,850 $85.8 Million
Q3 2020 Nov 12, 2020	SELL	$290.18 - $366.12 $7.25 Million - $9.15 Million	-25,000 Reduced 9.4%	241,065 $81.5 Million
Q2 2020 Aug 12, 2020	SELL	$228.61 - $313.15 $6.29 Million - $8.61 Million	-27,500 Reduced 9.37%	266,065 $78.7 Million
Q1 2020 May 11, 2020	SELL	$203.3 - $344.56 $559,075 - $947,540	-2,750 Reduced 0.93%	293,565 $70.9 Million
Q4 2019 Feb 13, 2020	SELL	$260.85 - $300.74 $10.6 Million - $12.2 Million	-40,525 Reduced 12.03%	296,315 $88.5 Million
Q3 2019 Nov 13, 2019	SELL	$256.84 - $292.08 $12 Million - $13.7 Million	-46,910 Reduced 12.22%	336,840 $91.5 Million
Q2 2019 Aug 08, 2019	SELL	$235.91 - $266.79 $5.63 Million - $6.36 Million	-23,850 Reduced 5.85%	383,750 $102 Million
Q1 2019 May 14, 2019	SELL	$181.18 - $235.87 $8.07 Million - $10.5 Million	-44,551 Reduced 9.85%	407,600 $96 Million
Q4 2018 Feb 11, 2019	SELL	$174.65 - $223.77 $930,360 - $1.19 Million	-5,327 Reduced 1.16%	452,151 $85.3 Million
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $7.19 Million - $8.15 Million	-36,627 Reduced 7.41%	457,478 $102 Million
Q2 2018 Aug 13, 2018	SELL	$169.7 - $203.21 $6.12 Million - $7.33 Million	-36,093 Reduced 6.81%	494,105 $97.1 Million
Q1 2018 May 14, 2018	SELL	$151.91 - $183.24 $21.4 Million - $25.8 Million	-140,936 Reduced 21.0%	530,198 $92.9 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $5.46 Million - $5.94 Million	-38,510 Reduced 5.43%	671,134 $102 Million
Q3 2017 Nov 13, 2017	SELL	$127.67 - $142.49 $4.34 Million - $4.84 Million	-33,990 Reduced 4.57%	709,644 $100 Million
Q2 2017 Aug 14, 2017	BUY	N/A	743,634	743,634 $90.3 Million

Others Institutions Holding MA

# of Institutions

3,924

Shares Held

800M

Call Options Held

4.41M

Put Options Held

4.82M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $537B
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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Weitz Investment Management, Inc. Mastercard Inc Transaction History