Wespac Advisors, LLC Mastercard Inc Transaction History

Wespac Advisors, LLC

$168 Million
Q1 2024

A detailed history of Wespac Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Wespac Advisors, LLC holds 2,111 shares of MA stock, worth $946,107. This represents 0.61% of its overall portfolio holdings.

Number of Shares

2,111

Previous 2,111 -0.0%

Holding current value

$946,107

Previous $900,000 12.89%

% of portfolio

0.61%

Previous 0.63%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	BUY	$388.68 - $417.13 $349,812 - $375,417	900 Added 74.32%	2,111 $835,000
Q1 2023 Apr 26, 2023	SELL	$344.71 - $382.39 $125,474 - $139,189	-364 Reduced 23.11%	1,211 $440,000
Q4 2022 Jan 31, 2023	SELL	$286.05 - $361.17 $72,656 - $91,737	-254 Reduced 13.89%	1,575 $547,000
Q3 2022 Oct 18, 2022	SELL	$284.34 - $359.95 $123,687 - $156,578	-435 Reduced 19.21%	1,829 $520,000
Q2 2022 Aug 01, 2022	BUY	$308.78 - $378.83 $272,961 - $334,885	884 Added 64.06%	2,264 $714,000

Q1 2022 Apr 27, 2022	BUY	$312.92 - $396.75 $431,829 - $547,515	1,380 New	1,380 $493,000
Q4 2021 Jan 28, 2022	SELL	$306.28 - $369.56 $748,242 - $902,835	-2,443 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$337.38 - $393.26 $474,356 - $552,923	1,406 Added 135.58%	2,443 $849,000
Q2 2021 Aug 03, 2021	SELL	$356.62 - $395.65 $464,675 - $515,531	-1,303 Reduced 55.68%	1,037 $379,000
Q1 2021 May 10, 2021	SELL	$315.49 - $384.38 $166,263 - $202,568	-527 Reduced 18.38%	2,340 $833,000
Q4 2020 Feb 02, 2021	BUY	$288.64 - $356.94 $586,227 - $724,945	2,031 Added 242.94%	2,867 $1.02 Million
Q3 2020 Oct 27, 2020	SELL	$290.18 - $366.12 $38,593 - $48,693	-133 Reduced 13.73%	836 $283,000
Q2 2020 Jul 22, 2020	BUY	$228.61 - $313.15 $221,523 - $303,442	969 New	969 $287,000
Q1 2020 Apr 22, 2020	SELL	$203.3 - $344.56 $413,105 - $700,145	-2,032 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$260.85 - $300.74 $5,477 - $6,315	-21 Reduced 1.02%	2,032 $607,000
Q3 2019 Oct 29, 2019	SELL	$256.84 - $292.08 $48,029 - $54,618	-187 Reduced 8.35%	2,053 $558,000
Q2 2019 Jul 23, 2019	BUY	$235.91 - $266.79 $76,906 - $86,973	326 Added 17.03%	2,240 $593,000
Q1 2019 Apr 19, 2019	BUY	$181.18 - $235.87 $6,703 - $8,727	37 Added 1.97%	1,914 $451,000
Q3 2018 Nov 02, 2018	SELL	$196.29 - $222.61 $376,287 - $426,743	-1,917 Reduced 50.53%	1,877 $418,000
Q2 2018 Aug 08, 2018	SELL	$169.7 - $203.21 $400,661 - $479,778	-2,361 Reduced 38.36%	3,794 $746,000
Q1 2018 May 08, 2018	BUY	$151.91 - $183.24 $243,663 - $293,916	1,604 Added 35.25%	6,155 $1.08 Million
Q4 2017 Jan 30, 2018	SELL	$141.82 - $154.19 $120,972 - $131,524	-853 Reduced 15.78%	4,551 $689,000
Q3 2017 Oct 24, 2017	BUY	$127.67 - $142.49 $30,640 - $34,197	240 Added 4.65%	5,404 $763,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,164	5,164 $627,000

Others Institutions Holding MA

# of Institutions

3,336

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $427B
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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Wespac Advisors, LLC Mastercard Inc Transaction History