Welch Group, LLC Mastercard Inc Transaction History

Welch Group, LLC

$2.02 Billion
Q1 2024

A detailed history of Welch Group, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Welch Group, LLC holds 12,983 shares of MA stock, worth $5.73 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

12,983

Previous 12,600 3.04%

Holding current value

$5.73 Million

Previous $5.37 Million 16.34%

% of portfolio

0.31%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$418.77 - $488.64 $160,388 - $187,149	383 Added 3.04%	12,983 $6.25 Million
Q4 2023 Jan 22, 2024	BUY	$364.08 - $426.51 $54,612 - $63,976	150 Added 1.2%	12,600 $5.37 Million
Q3 2023 Oct 18, 2023	BUY	$388.68 - $417.13 $77,736 - $83,426	200 Added 1.63%	12,450 $4.93 Million
Q2 2023 Jul 18, 2023	BUY	$360.14 - $393.3 $193,755 - $211,595	538 Added 4.59%	12,250 $4.82 Million
Q1 2023 Apr 13, 2023	BUY	$344.71 - $382.39 $184,419 - $204,578	535 Added 4.79%	11,712 $4.26 Million

Q4 2022 Jan 27, 2023	BUY	$286.05 - $361.17 $180,497 - $227,898	631 Added 5.98%	11,177 $3.89 Million
Q3 2022 Oct 13, 2022	BUY	$284.34 - $359.95 $120,560 - $152,618	424 Added 4.19%	10,546 $3 Million
Q2 2022 Jul 21, 2022	BUY	$308.78 - $378.83 $163,653 - $200,779	530 Added 5.53%	10,122 $3.19 Million
Q1 2022 Apr 29, 2022	BUY	$312.92 - $396.75 $382,701 - $485,225	1,223 Added 14.61%	9,592 $3.43 Million
Q4 2021 Jan 26, 2022	BUY	$306.28 - $369.56 $321,287 - $387,668	1,049 Added 14.33%	8,369 $3.01 Million
Q3 2021 Nov 05, 2021	BUY	$337.38 - $393.26 $415,652 - $484,496	1,232 Added 20.24%	7,320 $2.55 Million
Q2 2021 Jul 21, 2021	BUY	$356.62 - $395.65 $350,200 - $388,528	982 Added 19.23%	6,088 $2.22 Million
Q1 2021 Apr 23, 2021	BUY	$315.49 - $384.38 $277,631 - $338,254	880 Added 20.82%	5,106 $1.82 Million
Q4 2020 Jan 25, 2021	BUY	$288.64 - $356.94 $146,917 - $181,682	509 Added 13.69%	4,226 $1.51 Million
Q3 2020 Oct 28, 2020	BUY	$290.18 - $366.12 $49,620 - $62,606	171 Added 4.82%	3,717 $1.26 Million
Q2 2020 Jul 22, 2020	BUY	$228.61 - $313.15 $312,281 - $427,762	1,366 Added 62.66%	3,546 $1.05 Million
Q1 2020 Apr 28, 2020	BUY	$203.3 - $344.56 $97,990 - $166,077	482 Added 28.39%	2,180 $527,000
Q4 2019 Jan 24, 2020	SELL	$260.85 - $300.74 $23,476 - $27,066	-90 Reduced 5.03%	1,698 $507,000
Q3 2019 Nov 05, 2019	SELL	$256.84 - $292.08 $2,825 - $3,212	-11 Reduced 0.61%	1,788 $486,000
Q2 2019 Jul 11, 2019	BUY	$235.91 - $266.79 $3,066 - $3,468	13 Added 0.73%	1,799 $476,000
Q1 2019 Apr 15, 2019	BUY	$181.18 - $235.87 $17,755 - $23,115	98 Added 5.81%	1,786 $421,000
Q4 2018 Jan 10, 2019	BUY	$174.65 - $223.77 $38,248 - $49,005	219 Added 14.91%	1,688 $318,000
Q3 2018 Nov 01, 2018	BUY	$196.29 - $222.61 $32,780 - $37,175	167 Added 12.83%	1,469 $327,000
Q2 2018 Jul 30, 2018	SELL	$169.7 - $203.21 $14,424 - $17,272	-85 Reduced 6.13%	1,302 $256,000
Q1 2018 Apr 23, 2018	SELL	$151.91 - $183.24 $24,609 - $29,684	-162 Reduced 10.46%	1,387 $243,000
Q3 2017 Nov 07, 2017	SELL	$127.67 - $142.49 $30,768 - $34,340	-241 Reduced 13.46%	1,549 $219,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,790	1,790 $217,000

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

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...

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