A detailed history of Wellington Shields Capital Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 31,632 shares of MA stock, worth $14 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares
31,632
Previous 32,592 2.95%
Holding current value
$14 Million
Previous $13.9 Million 9.59%
% of portfolio
2.93%
Previous 1.75%

Shares

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

May 03, 2024

SELL
$418.77 - $488.64 $402,019 - $469,094
-960 Reduced 2.95%
31,632 $15.2 Million
Q4 2023

Feb 09, 2024

SELL
$364.08 - $426.51 $973,914 - $1.14 Million
-2,675 Reduced 7.58%
32,592 $13.9 Million
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $651,039 - $698,692
1,675 Added 4.99%
35,267 $14 Million
Q2 2023

Aug 11, 2023

SELL
$360.14 - $393.3 $131 Million - $143 Million
-363,410 Reduced 91.54%
33,592 $13.2 Million
Q1 2023

May 11, 2023

BUY
$344.71 - $382.39 $5.75 Million - $6.38 Million
16,680 Added 4.39%
397,002 $144 Million
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $18.1 Million - $22.9 Million
63,340 Added 19.98%
380,322 $132 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $9.09 Million - $11.5 Million
-31,955 Reduced 9.16%
316,982 $9.57 Million
Q2 2022

Aug 12, 2022

SELL
$308.78 - $378.83 $13 Million - $15.9 Million
-41,950 Reduced 10.73%
348,937 $10.9 Million
Q1 2022

May 12, 2022

BUY
$312.92 - $396.75 $111 Million - $140 Million
354,120 Added 963.15%
390,887 $12.3 Million
Q4 2021

Feb 15, 2022

SELL
$306.28 - $369.56 $1.27 Million - $1.53 Million
-4,136 Reduced 10.11%
36,767 $13.2 Million
Q3 2021

Nov 10, 2021

SELL
$337.38 - $393.26 $303,304 - $353,540
-899 Reduced 2.15%
40,903 $14.2 Million
Q2 2021

Aug 13, 2021

SELL
$356.62 - $395.65 $8,558 - $9,495
-24 Reduced 0.06%
41,802 $15.3 Million
Q1 2021

May 12, 2021

SELL
$315.49 - $384.38 $211,378 - $257,534
-670 Reduced 1.58%
41,826 $14.9 Million
Q4 2020

Feb 09, 2021

SELL
$288.64 - $356.94 $211,284 - $261,280
-732 Reduced 1.69%
42,496 $15.2 Million
Q3 2020

Nov 10, 2020

SELL
$290.18 - $366.12 $344,153 - $434,218
-1,186 Reduced 2.67%
43,228 $14.6 Million
Q2 2020

Aug 05, 2020

BUY
$228.61 - $313.15 $31,319 - $42,901
137 Added 0.31%
44,414 $13.1 Million
Q1 2020

May 07, 2020

BUY
$203.3 - $344.56 $581,438 - $985,441
2,860 Added 6.91%
44,277 $10.7 Million
Q4 2019

Feb 11, 2020

BUY
$260.85 - $300.74 $304,411 - $350,963
1,167 Added 2.9%
41,417 $12.4 Million
Q3 2019

Nov 05, 2019

BUY
$256.84 - $292.08 $251,703 - $286,238
980 Added 2.5%
40,250 $10.9 Million
Q1 2019

May 10, 2019

SELL
$181.18 - $235.87 $34,424 - $44,815
-190 Reduced 0.48%
39,270 $9.25 Million
Q4 2018

Feb 11, 2019

SELL
$174.65 - $223.77 $61,127 - $78,319
-350 Reduced 0.88%
39,460 $7.44 Million
Q3 2018

Nov 06, 2018

BUY
$196.29 - $222.61 $274,806 - $311,654
1,400 Added 3.64%
39,810 $8.86 Million
Q2 2018

Aug 02, 2018

SELL
$169.7 - $203.21 $401,340 - $480,591
-2,365 Reduced 5.8%
38,410 $7.55 Million
Q1 2018

May 03, 2018

SELL
$151.91 - $183.24 $136,719 - $164,916
-900 Reduced 2.16%
40,775 $7.14 Million
Q4 2017

Feb 06, 2018

BUY
$141.82 - $154.19 $9,927 - $10,793
70 Added 0.17%
41,675 $6.31 Million
Q3 2017

Nov 06, 2017

BUY
$127.67 - $142.49 $5.31 Million - $5.93 Million
41,605
41,605 $5.88 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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