A detailed history of Wendell David Associates Inc transactions in Mastercard Inc stock. As of the latest transaction made, Wendell David Associates Inc holds 122,019 shares of MA stock, worth $64.3 Million. This represents 5.76% of its overall portfolio holdings.

Number of Shares
122,019
Previous 122,388 0.3%
Holding current value
$64.3 Million
Previous $54 Million 11.59%
% of portfolio
5.76%
Previous 5.5%

Shares

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

Oct 21, 2024

SELL
$429.6 - $500.99 $158,522 - $184,865
-369 Reduced 0.3%
122,019 $60.3 Million
Q2 2024

Jul 22, 2024

SELL
$441.1 - $479.43 $53,814 - $58,490
-122 Reduced 0.1%
122,388 $54 Million
Q1 2024

Apr 22, 2024

SELL
$418.77 - $488.64 $611,404 - $713,414
-1,460 Reduced 1.18%
122,510 $59 Million
Q4 2023

Jan 22, 2024

SELL
$364.08 - $426.51 $273,060 - $319,882
-750 Reduced 0.6%
123,970 $52.9 Million
Q3 2023

Oct 20, 2023

SELL
$388.68 - $417.13 $1.28 Million - $1.37 Million
-3,294 Reduced 2.57%
124,720 $49.4 Million
Q2 2023

Jul 20, 2023

SELL
$360.14 - $393.3 $385,349 - $420,831
-1,070 Reduced 0.83%
128,014 $50.3 Million
Q1 2023

Apr 19, 2023

SELL
$344.71 - $382.39 $540,505 - $599,587
-1,568 Reduced 1.2%
129,084 $46.9 Million
Q4 2022

Jan 17, 2023

SELL
$286.05 - $361.17 $151,034 - $190,697
-528 Reduced 0.4%
130,652 $45.4 Million
Q3 2022

Oct 18, 2022

SELL
$284.34 - $359.95 $274,388 - $347,351
-965 Reduced 0.73%
131,180 $37.3 Million
Q2 2022

Jul 14, 2022

SELL
$308.78 - $378.83 $149,758 - $183,732
-485 Reduced 0.37%
132,145 $41.7 Million
Q1 2022

Apr 22, 2022

SELL
$312.92 - $396.75 $970,990 - $1.23 Million
-3,103 Reduced 2.29%
132,630 $47.4 Million
Q4 2021

Jan 24, 2022

SELL
$306.28 - $369.56 $1.34 Million - $1.62 Million
-4,375 Reduced 3.12%
135,733 $48.8 Million
Q3 2021

Oct 19, 2021

SELL
$337.38 - $393.26 $300,605 - $350,394
-891 Reduced 0.63%
140,108 $48.7 Million
Q2 2021

Jul 19, 2021

SELL
$356.62 - $395.65 $106,986 - $118,695
-300 Reduced 0.21%
140,999 $51.5 Million
Q1 2021

Apr 20, 2021

SELL
$315.49 - $384.38 $494,057 - $601,939
-1,566 Reduced 1.1%
141,299 $50.3 Million
Q4 2020

Jan 22, 2021

SELL
$288.64 - $356.94 $195,120 - $241,291
-676 Reduced 0.47%
142,865 $51 Million
Q3 2020

Oct 20, 2020

SELL
$290.18 - $366.12 $668,574 - $843,540
-2,304 Reduced 1.58%
143,541 $48.5 Million
Q2 2020

Jul 17, 2020

SELL
$228.61 - $313.15 $813,622 - $1.11 Million
-3,559 Reduced 2.38%
145,845 $43.1 Million
Q1 2020

Apr 16, 2020

SELL
$203.3 - $344.56 $469,826 - $796,278
-2,311 Reduced 1.52%
149,404 $36.1 Million
Q4 2019

Jan 17, 2020

SELL
$260.85 - $300.74 $7,042 - $8,119
-27 Reduced 0.02%
151,715 $45.3 Million
Q3 2019

Oct 22, 2019

SELL
$256.84 - $292.08 $175,164 - $199,198
-682 Reduced 0.45%
151,742 $41.2 Million
Q2 2019

Jul 16, 2019

SELL
$235.91 - $266.79 $600,626 - $679,247
-2,546 Reduced 1.64%
152,424 $40.3 Million
Q1 2019

Apr 11, 2019

BUY
$181.18 - $235.87 $376,129 - $489,666
2,076 Added 1.36%
154,970 $36.5 Million
Q4 2018

Jan 17, 2019

SELL
$174.65 - $223.77 $604,114 - $774,020
-3,459 Reduced 2.21%
152,894 $28.8 Million
Q3 2018

Oct 12, 2018

SELL
$196.29 - $222.61 $334,281 - $379,104
-1,703 Reduced 1.08%
156,353 $34.8 Million
Q2 2018

Jul 16, 2018

SELL
$169.7 - $203.21 $61,091 - $73,155
-360 Reduced 0.23%
158,056 $31.1 Million
Q1 2018

Apr 11, 2018

SELL
$151.91 - $183.24 $2.38 Million - $2.87 Million
-15,649 Reduced 8.99%
158,416 $27.7 Million
Q4 2017

Jan 16, 2018

SELL
$141.82 - $154.19 $603,727 - $656,386
-4,257 Reduced 2.39%
174,065 $26.3 Million
Q3 2017

Oct 17, 2017

BUY
$127.67 - $142.49 $22.8 Million - $25.4 Million
178,322
178,322 $25.2 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 $502B
  • 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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