A detailed history of Werlinich Asset Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Werlinich Asset Management, LLC holds 1,718 shares of MA stock, worth $907,155. This represents 0.49% of its overall portfolio holdings.

Number of Shares
1,718
Previous 1,718 -0.0%
Holding current value
$907,155
Previous $761 Million 11.53%
% of portfolio
0.49%
Previous 0.47%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024

BUY
$441.1 - $479.43 $17,644 - $19,177
40 Added 2.38%
1,718 $761 Million
Q4 2023

Jan 09, 2024

SELL
$364.08 - $426.51 $100,850 - $118,143
-277 Reduced 14.17%
1,678 $712 Million
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $18,267 - $19,605
47 Added 2.46%
1,955 $774 Million
Q1 2023

Nov 13, 2023

SELL
$344.71 - $382.39 $3,447 - $3,823
-10 Reduced 0.52%
1,908 $693 Million
Q4 2022

Nov 13, 2023

SELL
$286.05 - $361.17 $28,605 - $36,117
-100 Reduced 4.96%
1,918 $667 Million
Q2 2022

Nov 13, 2023

SELL
$308.78 - $378.83 $40,141 - $49,247
-130 Reduced 6.05%
2,018 $637 Million
Q1 2022

Nov 13, 2023

SELL
$312.92 - $396.75 $49,128 - $62,289
-157 Reduced 6.81%
2,148 $768 Million
Q1 2021

Nov 13, 2023

BUY
$315.49 - $384.38 $727,204 - $885,995
2,305 New
2,305 $821 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 $504B
  • 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
Track This Portfolio

Track Werlinich Asset Management, LLC Portfolio

Follow Werlinich Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Werlinich Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Werlinich Asset Management, LLC with notifications on news.