Wellington Shields Capital Management, LLC Mastercard Inc Transaction History
Wellington Shields Capital Management, LLC
- $537 Million
- Q1 2025
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 31,157 shares of MA stock, worth $18.2 Million. This represents 3.18% of its overall portfolio holdings.
Number of Shares
31,157
Previous 31,302
0.46%
Holding current value
$18.2 Million
Previous $16.5 Million
3.61%
% of portfolio
3.18%
Previous 1.34%
Shares
28 transactions
Others Institutions Holding MA
# of Institutions
3,879Shares Held
787MCall Options Held
4.43MPut Options Held
4.8M-
Mastercard Foundation Asset Management Corp Toronto, A679.5MShares$46.6 Billion95.57% of portfolio
-
Vanguard Group Inc Valley Forge, PA77.5MShares$45.4 Billion0.79% of portfolio
-
Black Rock Inc. New York, NY69.8MShares$40.9 Billion0.71% of portfolio
-
State Street Corp Boston, MA36.1MShares$21.1 Billion0.84% of portfolio
-
Jpmorgan Chase & CO New York, NY31MShares$18.2 Billion1.33% of portfolio
About Mastercard Inc
- Ticker MA
- Exchange NYSE
- Sector Financial Services
- Industry Credit Services
- Shares Outstandng 953,803,008
- Market Cap $559B
- 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...