Western Wealth Management, LLC Mastercard Inc Transaction History

Western Wealth Management, LLC

$1.33 Billion
Q2 2024

A detailed history of Western Wealth Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Western Wealth Management, LLC holds 10,663 shares of MA stock, worth $5.56 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

10,663

Previous 10,255 3.98%

Holding current value

$5.56 Million

Previous $4.94 Million 4.74%

% of portfolio

0.35%

Previous 0.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$441.1 - $479.43 $179,968 - $195,607	408 Added 3.98%	10,663 $4.7 Million
Q1 2024 May 02, 2024	BUY	$418.77 - $488.64 $9,212 - $10,750	22 Added 0.21%	10,255 $4.94 Million
Q4 2023 Jan 31, 2024	BUY	$364.08 - $426.51 $47,330 - $55,446	130 Added 1.29%	10,233 $4.36 Million
Q3 2023 Nov 07, 2023	BUY	$388.68 - $417.13 $97,947 - $105,116	252 Added 2.56%	10,103 $4 Million
Q2 2023 Aug 30, 2023	BUY	$360.14 - $393.3 $73,828 - $80,626	205 Added 2.13%	9,851 $3.87 Million
Q1 2023 Aug 30, 2023	SELL	$344.71 - $382.39 $59,634 - $66,153	-173 Reduced 1.76%	9,646 $3.51 Million
Q4 2022 Feb 02, 2023	SELL	$286.05 - $361.17 $2.98 Million - $3.76 Million	-10,420 Reduced 51.48%	9,819 $3.41 Million
Q3 2022 Nov 04, 2022	SELL	$284.34 - $359.95 $213,823 - $270,682	-752 Reduced 3.58%	20,239 $5.79 Million
Q2 2022 Jul 18, 2022	SELL	$308.78 - $378.83 $306,000 - $375,420	-991 Reduced 4.51%	20,991 $6.63 Million
Q1 2022 May 10, 2022	BUY	$312.92 - $396.75 $3.78 Million - $4.79 Million	12,083 Added 122.06%	21,982 $7.86 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $181,317 - $218,779	592 Added 6.36%	9,899 $3.56 Million
Q2 2021 Aug 09, 2021	SELL	$356.62 - $395.65 $24,606 - $27,299	-69 Reduced 0.74%	9,307 $3.4 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $264,065 - $321,726	837 Added 9.8%	9,376 $3.34 Million
Q4 2020 Feb 10, 2021	SELL	$288.64 - $356.94 $79,087 - $97,801	-274 Reduced 3.11%	8,539 $3.05 Million
Q3 2020 Oct 27, 2020	BUY	$290.18 - $366.12 $202,545 - $255,551	698 Added 8.6%	8,813 $2.98 Million
Q2 2020 Jul 20, 2020	BUY	$228.61 - $313.15 $180,373 - $247,075	789 Added 10.77%	8,115 $2.4 Million
Q1 2020 Apr 27, 2020	BUY	$203.3 - $344.56 $123,403 - $209,147	607 Added 9.03%	7,326 $1.77 Million
Q4 2019 Feb 10, 2020	BUY	$260.85 - $300.74 $56,343 - $64,959	216 Added 3.32%	6,719 $2.01 Million
Q3 2019 Nov 08, 2019	BUY	$256.84 - $292.08 $46,488 - $52,866	181 Added 2.86%	6,503 $1.77 Million
Q2 2019 Aug 06, 2019	BUY	$235.91 - $266.79 $17,929 - $20,276	76 Added 1.22%	6,322 $1.68 Million
Q1 2019 May 10, 2019	SELL	$181.18 - $235.87 $3,080 - $4,009	-17 Reduced 0.27%	6,246 $1.47 Million
Q4 2018 Feb 15, 2019	BUY	$174.65 - $223.77 $1.09 Million - $1.4 Million	6,263 New	6,263 $1.18 Million

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...

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Western Wealth Management, LLC Mastercard Inc Transaction History