A detailed history of West End Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, West End Advisors, LLC holds 88,811 shares of MA stock, worth $45.5 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
88,811
Previous 89,257 0.5%
Holding current value
$45.5 Million
Previous $39.4 Million 11.37%
% of portfolio
1.08%
Previous 1.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$429.6 - $500.99 $191,601 - $223,441
-446 Reduced 0.5%
88,811 $43.9 Million
Q2 2024

Jul 29, 2024

SELL
$441.1 - $479.43 $69,693 - $75,749
-158 Reduced 0.18%
89,257 $39.4 Million
Q1 2024

May 07, 2024

SELL
$418.77 - $488.64 $678,826 - $792,085
-1,621 Reduced 1.78%
89,415 $43.1 Million
Q4 2023

Jan 18, 2024

SELL
$364.08 - $426.51 $772,941 - $905,480
-2,123 Reduced 2.28%
91,036 $38.8 Million
Q3 2023

Oct 19, 2023

SELL
$388.68 - $417.13 $624,997 - $670,745
-1,608 Reduced 1.7%
93,159 $36.9 Million
Q2 2023

Jul 21, 2023

BUY
$360.14 - $393.3 $1.04 Million - $1.14 Million
2,889 Added 3.14%
94,767 $37.3 Million
Q1 2023

Apr 28, 2023

SELL
$344.71 - $382.39 $6 Million - $6.65 Million
-17,399 Reduced 15.92%
91,878 $33.4 Million
Q4 2022

Jan 31, 2023

SELL
$286.05 - $361.17 $1.41 Million - $1.78 Million
-4,930 Reduced 4.32%
109,277 $38 Million
Q3 2022

Oct 27, 2022

SELL
$284.34 - $359.95 $164,064 - $207,691
-577 Reduced 0.5%
114,207 $32.5 Million
Q2 2022

Jul 28, 2022

SELL
$308.78 - $378.83 $4.14 Million - $5.08 Million
-13,422 Reduced 10.47%
114,784 $36.2 Billion
Q1 2022

Apr 26, 2022

BUY
$312.92 - $396.75 $1.36 Million - $1.72 Million
4,341 Added 3.5%
128,206 $45.8 Billion
Q4 2021

Jan 14, 2022

BUY
$306.28 - $369.56 $476,571 - $575,035
1,556 Added 1.27%
123,865 $44.5 Billion
Q3 2021

Oct 26, 2021

BUY
$337.38 - $393.26 $40,485 - $47,191
120 Added 0.1%
122,309 $42.5 Billion
Q2 2021

Jul 15, 2021

BUY
$356.62 - $395.65 $994,969 - $1.1 Million
2,790 Added 2.34%
122,189 $44.6 Billion
Q1 2021

Apr 27, 2021

BUY
$315.49 - $384.38 $4.65 Million - $5.66 Million
14,730 Added 14.07%
119,399 $42.5 Billion
Q4 2020

Jan 28, 2021

SELL
$288.64 - $356.94 $975,603 - $1.21 Million
-3,380 Reduced 3.13%
104,669 $37.4 Billion
Q3 2020

Oct 22, 2020

SELL
$290.18 - $366.12 $1.16 Million - $1.46 Million
-3,982 Reduced 3.55%
108,049 $36.5 Billion
Q2 2020

Jul 22, 2020

SELL
$228.61 - $313.15 $21,489 - $29,436
-94 Reduced 0.08%
112,031 $33.1 Billion
Q1 2020

May 05, 2020

SELL
$203.3 - $344.56 $1.72 Million - $2.92 Million
-8,462 Reduced 7.02%
112,125 $27.1 Billion
Q4 2019

Feb 12, 2020

SELL
$260.85 - $300.74 $113,208 - $130,521
-434 Reduced 0.36%
120,587 $36 Billion
Q3 2019

Nov 07, 2019

SELL
$256.84 - $292.08 $1.8 Million - $2.04 Million
-7,000 Reduced 5.47%
121,021 $32.9 Billion
Q2 2019

Jul 23, 2019

SELL
$235.91 - $266.79 $6.67 Million - $7.54 Million
-28,254 Reduced 18.08%
128,021 $33.9 Billion
Q1 2019

May 03, 2019

SELL
$181.18 - $235.87 $4.82 Million - $6.28 Million
-26,619 Reduced 14.55%
156,275 $36.8 Billion
Q4 2018

Jan 30, 2019

SELL
$174.65 - $223.77 $872,900 - $1.12 Million
-4,998 Reduced 2.66%
182,894 $34.5 Billion
Q3 2018

Nov 07, 2018

SELL
$196.29 - $222.61 $869,368 - $985,939
-4,429 Reduced 2.3%
187,892 $41.8 Billion
Q2 2018

Jul 26, 2018

SELL
$169.7 - $203.21 $16.5 Million - $19.8 Million
-97,274 Reduced 33.59%
192,321 $37.8 Billion
Q1 2018

May 08, 2018

SELL
$151.91 - $183.24 $3.09 Million - $3.72 Million
-20,323 Reduced 6.56%
289,595 $50.7 Billion
Q4 2017

Feb 02, 2018

SELL
$141.82 - $154.19 $12.2 Million - $13.3 Million
-86,214 Reduced 21.76%
309,918 $46.9 Billion
Q3 2017

Nov 03, 2017

SELL
$127.67 - $142.49 $8.28 Million - $9.24 Million
-64,870 Reduced 14.07%
396,132 $55.9 Billion
Q2 2017

Aug 09, 2017

BUY
N/A
461,002
461,002 $56 Billion

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $489B
  • 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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