A detailed history of Wetherby Asset Management Inc transactions in Mastercard Inc stock. As of the latest transaction made, Wetherby Asset Management Inc holds 24,462 shares of MA stock, worth $12.7 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
24,462
Previous 24,143 1.32%
Holding current value
$12.7 Million
Previous $11.6 Million 7.18%
% of portfolio
0.52%
Previous 0.56%

Shares

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

Aug 14, 2024

BUY
$441.1 - $479.43 $140,710 - $152,938
319 Added 1.32%
24,462 $10.8 Million
Q1 2024

May 15, 2024

BUY
$418.77 - $488.64 $72,028 - $84,046
172 Added 0.72%
24,143 $11.6 Million
Q4 2023

Feb 14, 2024

BUY
$364.08 - $426.51 $42,233 - $49,475
116 Added 0.49%
23,971 $10.2 Million
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $77,347 - $83,008
199 Added 0.84%
23,855 $9.44 Million
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $200,237 - $218,674
556 Added 2.41%
23,656 $9.3 Million
Q1 2023

May 12, 2023

BUY
$344.71 - $382.39 $144,088 - $159,839
418 Added 1.84%
23,100 $8.39 Million
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $467,119 - $589,790
1,633 Added 7.76%
22,682 $7.89 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $95,253 - $120,583
-335 Reduced 1.57%
21,049 $5.99 Million
Q2 2022

Aug 15, 2022

SELL
$308.78 - $378.83 $9,572 - $11,743
-31 Reduced 0.14%
21,384 $6.75 Million
Q1 2022

May 16, 2022

BUY
$312.92 - $396.75 $394,592 - $500,301
1,261 Added 6.26%
21,415 $7.65 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $22,664 - $27,347
74 Added 0.37%
20,154 $7.24 Million
Q3 2021

Nov 15, 2021

SELL
$337.38 - $393.26 $240,551 - $280,394
-713 Reduced 3.43%
20,080 $6.98 Million
Q2 2021

Aug 16, 2021

BUY
$356.62 - $395.65 $339,502 - $376,658
952 Added 4.8%
20,793 $7.59 Million
Q1 2021

May 14, 2021

SELL
$315.49 - $384.38 $704,173 - $857,936
-2,232 Reduced 10.11%
19,841 $7.07 Million
Q4 2020

Feb 11, 2021

BUY
$288.64 - $356.94 $638,183 - $789,194
2,211 Added 11.13%
22,073 $7.88 Million
Q3 2020

Dec 16, 2020

SELL
$290.18 - $366.12 $743,441 - $937,999
-2,562 Reduced 11.43%
19,862 $6.72 Million
Q3 2020

Nov 13, 2020

BUY
$290.18 - $366.12 $704,557 - $888,939
2,428 Added 12.14%
22,424 $7.58 Million
Q2 2020

Aug 14, 2020

BUY
$228.61 - $313.15 $489,454 - $670,454
2,141 Added 11.99%
19,996 $5.91 Million
Q1 2020

May 06, 2020

BUY
$203.3 - $344.56 $81,320 - $137,824
400 Added 2.29%
17,855 $4.31 Million
Q4 2019

Jan 28, 2020

SELL
$260.85 - $300.74 $133,555 - $153,978
-512 Reduced 2.85%
17,455 $5.21 Million
Q3 2019

Oct 31, 2019

BUY
$256.84 - $292.08 $225,248 - $256,154
877 Added 5.13%
17,967 $4.88 Million
Q2 2019

Jul 25, 2019

BUY
$235.91 - $266.79 $9,200 - $10,404
39 Added 0.23%
17,090 $4.52 Million
Q1 2019

May 09, 2019

BUY
$181.18 - $235.87 $94,575 - $123,124
522 Added 3.16%
17,051 $4.02 Million
Q4 2018

Jan 30, 2019

BUY
$174.65 - $223.77 $29,515 - $37,817
169 Added 1.03%
16,529 $3.12 Million
Q3 2018

Nov 07, 2018

BUY
$196.29 - $222.61 $50,839 - $57,655
259 Added 1.61%
16,360 $3.64 Million
Q2 2018

Jul 24, 2018

SELL
$169.7 - $203.21 $1,357 - $1,625
-8 Reduced 0.05%
16,101 $3.17 Million
Q1 2018

May 04, 2018

SELL
$151.91 - $183.24 $455 - $549
-3 Reduced 0.02%
16,109 $2.82 Million
Q4 2017

Feb 09, 2018

BUY
$141.82 - $154.19 $45,382 - $49,340
320 Added 2.03%
16,112 $2.44 Million
Q3 2017

Nov 13, 2017

BUY
$127.67 - $142.49 $2.02 Million - $2.25 Million
15,792
15,792 $2.23 Million

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
Track This Portfolio

Track Wetherby Asset Management Inc Portfolio

Follow Wetherby Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wetherby Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wetherby Asset Management Inc with notifications on news.