A detailed history of Westwood Holdings Group Inc transactions in Mastercard Inc stock. As of the latest transaction made, Westwood Holdings Group Inc holds 1,103 shares of MA stock, worth $574,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,103
Previous 1,094 0.82%
Holding current value
$574,806
Previous $527,000 7.78%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$441.1 - $479.43 $3,969 - $4,314
9 Added 0.82%
1,103 $486,000
Q1 2024

May 14, 2024

BUY
$418.77 - $488.64 $164,576 - $192,035
393 Added 56.06%
1,094 $527,000
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $58,302 - $62,569
150 Added 27.22%
701 $277,000
Q2 2023

Aug 11, 2023

SELL
$360.14 - $393.3 $32,052 - $35,003
-89 Reduced 13.91%
551 $217,000
Q1 2023

May 12, 2023

BUY
$344.71 - $382.39 $220,614 - $244,729
640 New
640 $233,000
Q2 2022

Aug 15, 2022

SELL
$308.78 - $378.83 $195,148 - $239,420
-632 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$312.92 - $396.75 $2,816 - $3,570
-9 Reduced 1.4%
632 $226,000
Q4 2021

Feb 25, 2022

SELL
$306.28 - $369.56 $306 - $369
-1 Reduced 0.16%
641 $230,000
Q3 2021

Nov 12, 2021

SELL
$337.38 - $393.26 $2,024 - $2,359
-6 Reduced 0.93%
642 $223,000
Q2 2021

Aug 16, 2021

SELL
$356.62 - $395.65 $11,768 - $13,056
-33 Reduced 4.85%
648 $237,000
Q1 2021

May 14, 2021

BUY
$315.49 - $384.38 $15,459 - $18,834
49 Added 7.75%
681 $242,000
Q4 2020

Feb 12, 2021

SELL
$288.64 - $356.94 $4,329 - $5,354
-15 Reduced 2.32%
632 $225,000
Q3 2020

Nov 10, 2020

BUY
$290.18 - $366.12 $187,746 - $236,879
647 New
647 $219,000

Others Institutions Holding MA

About Mastercard Inc


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