Wesbanco Bank Inc Mastercard Inc Transaction History

Wesbanco Bank Inc

$2.89 Billion
Q3 2024

A detailed history of Wesbanco Bank Inc transactions in Mastercard Inc stock. As of the latest transaction made, Wesbanco Bank Inc holds 71,126 shares of MA stock, worth $37.8 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

71,126

Previous 72,501 1.9%

Holding current value

$37.8 Million

Previous $32 Million 9.81%

% of portfolio

1.22%

Previous 1.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$429.6 - $500.99 $590,700 - $688,861	-1,375 Reduced 1.9%	71,126 $35.1 Million
Q2 2024 Jul 11, 2024	BUY	$441.1 - $479.43 $276,569 - $300,602	627 Added 0.87%	72,501 $32 Million
Q1 2024 Apr 23, 2024	BUY	$418.77 - $488.64 $12.3 Million - $14.3 Million	29,304 Added 68.84%	71,874 $34.6 Million
Q4 2023 Feb 16, 2024	SELL	$364.08 - $426.51 $8.56 Million - $10 Million	-23,505 Reduced 35.57%	42,570 $18.2 Million
Q3 2023 Dec 11, 2023	BUY	$388.68 - $417.13 $2.54 Million - $2.72 Million	6,529 Added 10.96%	66,075 $26.2 Million
Q2 2023 Jul 13, 2023	SELL	$360.14 - $393.3 $422,444 - $461,340	-1,173 Reduced 1.93%	59,546 $23.4 Million
Q1 2023 Apr 21, 2023	SELL	$344.71 - $382.39 $75,836 - $84,125	-220 Reduced 0.36%	60,719 $22.1 Million
Q4 2022 Jan 18, 2023	BUY	$286.05 - $361.17 $8.16 Million - $10.3 Million	28,510 Added 87.92%	60,939 $21.2 Million
Q3 2022 Oct 13, 2022	SELL	$284.34 - $359.95 $8.56 Million - $10.8 Million	-30,095 Reduced 48.13%	32,429 $9.22 Million
Q2 2022 Jul 18, 2022	SELL	$308.78 - $378.83 $4.58 Million - $5.62 Million	-14,835 Reduced 19.18%	62,524 $19.7 Million
Q1 2022 Apr 25, 2022	SELL	$312.92 - $396.75 $1.65 Million - $2.09 Million	-5,263 Reduced 6.37%	77,359 $27.6 Million
Q4 2021 Feb 02, 2022	BUY	$306.28 - $369.56 $132,312 - $159,649	432 Added 0.53%	82,622 $29.7 Million
Q3 2021 Oct 12, 2021	SELL	$337.38 - $393.26 $1.96 Million - $2.29 Million	-5,818 Reduced 6.61%	82,190 $28.6 Million
Q2 2021 Aug 09, 2021	SELL	$356.62 - $395.65 $451,480 - $500,892	-1,266 Reduced 1.42%	88,008 $32.1 Million
Q1 2021 May 06, 2021	SELL	$315.49 - $384.38 $423,387 - $515,837	-1,342 Reduced 1.48%	89,274 $31.8 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $1.47 Million - $1.86 Million	-5,072 Reduced 5.3%	90,616 $30.6 Million
Q2 2020 Jul 14, 2020	SELL	$228.61 - $313.15 $536,776 - $735,276	-2,348 Reduced 2.4%	95,688 $28.3 Million
Q1 2020 May 12, 2020	BUY	$203.3 - $344.56 $506,826 - $858,988	2,493 Added 2.61%	98,036 $23.7 Million
Q4 2019 Feb 13, 2020	BUY	$260.85 - $300.74 $50,344 - $58,042	193 Added 0.2%	95,543 $28.5 Million
Q3 2019 Nov 07, 2019	SELL	$256.84 - $292.08 $80,904 - $92,005	-315 Reduced 0.33%	95,350 $25.9 Million
Q2 2019 Aug 13, 2019	SELL	$235.91 - $266.79 $1.55 Million - $1.75 Million	-6,558 Reduced 6.42%	95,665 $25.3 Million
Q1 2019 May 09, 2019	SELL	$181.18 - $235.87 $339,893 - $442,492	-1,876 Reduced 1.8%	102,223 $24.1 Million
Q4 2018 Feb 05, 2019	SELL	$174.65 - $223.77 $607,956 - $778,943	-3,481 Reduced 3.24%	104,099 $19.6 Million
Q3 2018 Nov 09, 2018	SELL	$196.29 - $222.61 $909,411 - $1.03 Million	-4,633 Reduced 4.13%	107,580 $23.9 Million
Q2 2018 Aug 08, 2018	SELL	$169.7 - $203.21 $536,591 - $642,550	-3,162 Reduced 2.74%	112,213 $22.1 Million
Q1 2018 May 18, 2018	BUY	$151.91 - $183.24 $6.03 Million - $7.28 Million	39,717 Added 52.5%	115,375 $20.2 Million
Q4 2017 Feb 01, 2018	SELL	$141.82 - $154.19 $12.6 Million - $13.6 Million	-88,508 Reduced 53.91%	75,658 $11.5 Million
Q3 2017 Nov 02, 2017	SELL	$127.67 - $142.49 $612,432 - $683,524	-4,797 Reduced 2.84%	164,166 $23.2 Million
Q2 2017 Aug 08, 2017	BUY	N/A	168,963	168,963 $20.5 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $506B
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...

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Wesbanco Bank Inc Mastercard Inc Transaction History