Westhampton Capital, LLC Mastercard Inc Transaction History

Westhampton Capital, LLC

$183 Million
Q2 2024

A detailed history of Westhampton Capital, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Westhampton Capital, LLC holds 4,337 shares of MA stock, worth $2.17 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

4,337

Previous 4,337 -0.0%

Holding current value

$2.17 Million

Previous $2.09 Million 8.38%

% of portfolio

1.04%

Previous 1.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$418.77 - $488.64 $20,938 - $24,432	50 Added 1.17%	4,337 $2.09 Million
Q4 2023 Jan 19, 2024	SELL	$364.08 - $426.51 $6,553 - $7,677	-18 Reduced 0.42%	4,287 $1.83 Million
Q3 2023 Oct 25, 2023	BUY	$388.68 - $417.13 $52,471 - $56,312	135 Added 3.24%	4,305 $1.7 Million
Q2 2023 Jul 17, 2023	BUY	$360.14 - $393.3 $18,007 - $19,665	50 Added 1.21%	4,170 $1.64 Million
Q1 2023 Apr 14, 2023	BUY	$344.71 - $382.39 $13,788 - $15,295	40 Added 0.98%	4,120 $1.5 Million
Q4 2022 Jan 25, 2023	BUY	$286.05 - $361.17 $14,302 - $18,058	50 Added 1.24%	4,080 $0
Q3 2022 Oct 26, 2022	BUY	$284.34 - $359.95 $4,265 - $5,399	15 Added 0.37%	4,030 $1.15 Million
Q2 2022 Aug 12, 2022	BUY	$308.78 - $378.83 $30,877 - $37,883	100 Added 2.55%	4,015 $1.27 Million
Q1 2022 May 03, 2022	BUY	$312.92 - $396.75 $1,564 - $1,983	5 Added 0.13%	3,915 $1.4 Million
Q4 2021 Jan 31, 2022	BUY	$306.28 - $369.56 $19,908 - $24,021	65 Added 1.69%	3,910 $1.41 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $8,434 - $9,831	25 Added 0.65%	3,845 $1.34 Million
Q2 2021 Aug 10, 2021	BUY	$356.62 - $395.65 $3,566 - $3,956	10 Added 0.26%	3,820 $1.4 Million
Q1 2021 May 11, 2021	SELL	$315.49 - $384.38 $11,042 - $13,453	-35 Reduced 0.91%	3,810 $1.36 Million
Q4 2020 Feb 03, 2021	BUY	$288.64 - $356.94 $11,545 - $14,277	40 Added 1.05%	3,845 $1.37 Million
Q3 2020 Nov 10, 2020	BUY	$290.18 - $366.12 $18,861 - $23,797	65 Added 1.74%	3,805 $1.29 Million
Q2 2020 Jul 17, 2020	BUY	$228.61 - $313.15 $9,144 - $12,526	40 Added 1.08%	3,740 $1.11 Million
Q1 2020 Apr 30, 2020	SELL	$203.3 - $344.56 $20,330 - $34,456	-100 Reduced 2.63%	3,700 $894,000
Q3 2019 Oct 16, 2019	SELL	$256.84 - $292.08 $41,094 - $46,732	-160 Reduced 4.04%	3,800 $1.03 Million
Q2 2019 Aug 06, 2019	BUY	$235.91 - $266.79 $934,203 - $1.06 Million	3,960 New	3,960 $1.05 Million

Others Institutions Holding MA

# of Institutions

3,385

Shares Held

693M

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 $478B
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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Westhampton Capital, LLC Mastercard Inc Transaction History