A detailed history of Wespac Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Wespac Advisors, LLC holds 1,125 shares of MA stock, worth $602,673. This represents 0.42% of its overall portfolio holdings.

Number of Shares
1,125
Previous 1,125 -0.0%
Holding current value
$602,673
Previous $496,000 11.9%
% of portfolio
0.42%
Previous 0.4%

Shares

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

Jul 30, 2024

SELL
$441.1 - $479.43 $434,924 - $472,717
-986 Reduced 46.71%
1,125 $496,000
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

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $511B
  • 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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