A detailed history of West Paces Advisors Inc. transactions in Mastercard Inc stock. As of the latest transaction made, West Paces Advisors Inc. holds 433 shares of MA stock, worth $225,649. This represents 0.05% of its overall portfolio holdings.

Number of Shares
433
Previous 433 -0.0%
Holding current value
$225,649
Previous $191 Million 11.94%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Jul 16, 2024

SELL
$441.1 - $479.43 $10,586 - $11,506
-24 Reduced 5.25%
433 $191 Million
Q1 2024

Apr 15, 2024

BUY
$418.77 - $488.64 $13,400 - $15,636
32 Added 7.53%
457 $220 Million
Q4 2023

Jan 30, 2024

BUY
$364.08 - $426.51 $14,927 - $17,486
41 Added 10.68%
425 $181 Million
Q3 2023

Dec 18, 2023

SELL
$388.68 - $417.13 $26,041 - $27,947
-67 Reduced 14.86%
384 $152 Million
Q1 2023

Dec 18, 2023

BUY
$344.71 - $382.39 $6,549 - $7,265
19 Added 4.4%
451 $164 Million
Q4 2022

Dec 18, 2023

BUY
$286.05 - $361.17 $123,573 - $156,025
432 New
432 $150 Million
Q1 2022

Dec 18, 2023

BUY
$312.92 - $396.75 $36,611 - $46,419
117 Added 30.47%
501 $179 Million
Q4 2021

Dec 19, 2023

BUY
$306.28 - $369.56 $23,583 - $28,456
77 Added 21.57%
434 $156 Million
Q3 2021

Dec 19, 2023

SELL
$337.38 - $393.26 $33,738 - $39,326
-100 Reduced 21.88%
357 $124 Million
Q2 2021

Dec 19, 2023

SELL
$356.62 - $395.65 $53,493 - $59,347
-150 Reduced 24.71%
457 $167 Million
Q1 2021

Dec 19, 2023

BUY
$315.49 - $384.38 $48,900 - $59,578
155 Added 34.29%
607 $216 Million
Q2 2020

Dec 19, 2023

BUY
$228.61 - $313.15 $15,545 - $21,294
68 Added 17.71%
452 $134 Million
Q1 2020

Dec 20, 2023

SELL
$203.3 - $344.56 $10,774 - $18,261
-53 Reduced 10.5%
452 $109 Million
Q3 2018

Dec 20, 2023

BUY
$196.29 - $222.61 $23,751 - $26,935
121 Added 31.51%
505 $112 Million
Q4 2017

Dec 21, 2023

SELL
$141.82 - $154.19 $14,182 - $15,419
-100 Reduced 16.53%
505 $76.4 Million
Q4 2016

Dec 21, 2023

BUY
N/A
221
605 $62.5 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 $497B
  • 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 West Paces Advisors Inc. Portfolio

Follow West Paces Advisors Inc. 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 West Paces Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on West Paces Advisors Inc. with notifications on news.