West End Advisors, LLC Mastercard Inc Transaction History

West End Advisors, LLC

$4.06 Billion
Q3 2024

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 $46.3 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

88,811

Previous 89,257 0.5%

Holding current value

$46.3 Million

Previous $39.4 Million 11.37%

% of portfolio

1.08%

Previous 1.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of West End Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on West End Advisors, LLC with notifications on news.

Account

West End Advisors, LLC Mastercard Inc Transaction History