A detailed history of Westover Capital Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Westover Capital Advisors, LLC holds 1,162 shares of MA stock, worth $619,276. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,162
Previous 1,212 4.13%
Holding current value
$619,276
Previous $534,000 7.3%
% of portfolio
0.11%
Previous 0.14%

Shares

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

Nov 08, 2024

SELL
$429.6 - $500.99 $21,480 - $25,049
-50 Reduced 4.13%
1,162 $573,000
Q1 2024

May 03, 2024

SELL
$418.77 - $488.64 $12,563 - $14,659
-30 Reduced 2.42%
1,212 $583,000
Q4 2023

Feb 06, 2024

BUY
$364.08 - $426.51 $123,059 - $144,160
338 Added 37.39%
1,242 $529,000
Q3 2023

Nov 13, 2023

SELL
$388.68 - $417.13 $12,826 - $13,765
-33 Reduced 3.52%
904 $357,000
Q2 2023

Aug 11, 2023

BUY
$360.14 - $393.3 $337,451 - $368,522
937 New
937 $368,000
Q2 2022

Aug 12, 2022

SELL
$308.78 - $378.83 $46,316 - $56,824
-150 Reduced 13.56%
956 $302,000
Q1 2022

May 13, 2022

BUY
$312.92 - $396.75 $5,632 - $7,141
18 Added 1.65%
1,106 $395,000
Q4 2021

Feb 14, 2022

SELL
$306.28 - $369.56 $7,350 - $8,869
-24 Reduced 2.16%
1,088 $391,000
Q3 2021

Nov 15, 2021

SELL
$337.38 - $393.26 $10,121 - $11,797
-30 Reduced 2.63%
1,112 $387,000
Q2 2021

Aug 10, 2021

BUY
$356.62 - $395.65 $35,662 - $39,565
100 Added 9.6%
1,142 $417,000
Q1 2021

May 18, 2021

SELL
$315.49 - $384.38 $22,399 - $27,290
-71 Reduced 6.38%
1,042 $371,000
Q4 2020

Feb 16, 2021

SELL
$288.64 - $356.94 $36,945 - $45,688
-128 Reduced 10.31%
1,113 $397,000
Q3 2020

Nov 19, 2020

BUY
$290.18 - $366.12 $360,113 - $454,354
1,241 New
1,241 $420,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $508B
  • 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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