A detailed history of Wellington Shields & Co., LLC transactions in Mastercard Inc stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 1,091 shares of MA stock, worth $577,095. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,091
Previous 867 25.84%
Holding current value
$577,095
Previous $382,000 40.84%
% of portfolio
0.17%
Previous 0.13%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$429.6 - $500.99 $96,230 - $112,221
224 Added 25.84%
1,091 $538,000
Q2 2024

Aug 07, 2024

BUY
$441.1 - $479.43 $88,220 - $95,886
200 Added 29.99%
867 $382,000
Q1 2024

May 03, 2024

SELL
$418.77 - $488.64 $16,750 - $19,545
-40 Reduced 5.66%
667 $321,000
Q4 2023

Feb 09, 2024

BUY
$364.08 - $426.51 $206,433 - $241,831
567 Added 405.0%
707 $301,000
Q2 2022

Aug 12, 2022

BUY
$308.78 - $378.83 $43,229 - $53,036
140 New
140 $44,000
Q4 2019

Feb 11, 2020

SELL
$260.85 - $300.74 $978,187 - $1.13 Million
-3,750 Closed
0 $0
Q3 2019

Nov 05, 2019

BUY
$256.84 - $292.08 $963,149 - $1.1 Million
3,750 New
3,750 $1.02 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 $505B
  • 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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