A detailed history of Wetherby Asset Management Inc transactions in Mastercard Inc stock. As of the latest transaction made, Wetherby Asset Management Inc holds 24,070 shares of MA stock, worth $12.3 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
24,070
Previous 24,462 1.6%
Holding current value
$12.3 Million
Previous $10.8 Million 10.14%
% of portfolio
0.56%
Previous 0.52%

Shares

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

Nov 14, 2024

SELL
$429.6 - $500.99 $168,403 - $196,388
-392 Reduced 1.6%
24,070 $11.9 Million
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 $489B
  • 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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