A detailed history of Wfa Of San Diego, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 662 shares of MA stock, worth $352,806. This represents 0.28% of its overall portfolio holdings.

Number of Shares
662
Previous 662 -0.0%
Holding current value
$352,806
Previous $292,000 11.64%
% of portfolio
0.28%
Previous 0.27%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 02, 2023

SELL
$388.68 - $417.13 $43,920 - $47,135
-113 Reduced 14.58%
662 $262,000
Q3 2022

Oct 18, 2022

SELL
$284.34 - $359.95 $4,549 - $5,759
-16 Reduced 2.02%
775 $220,000
Q2 2022

Jul 28, 2022

SELL
$308.78 - $378.83 $6,793 - $8,334
-22 Reduced 2.71%
791 $250,000
Q1 2022

Apr 25, 2022

SELL
$312.92 - $396.75 $64,148 - $81,333
-205 Reduced 20.14%
813 $291,000
Q4 2021

Feb 07, 2022

BUY
$306.28 - $369.56 $59,418 - $71,694
194 Added 23.54%
1,018 $366,000
Q3 2021

Oct 25, 2021

BUY
$337.38 - $393.26 $11,133 - $12,977
33 Added 4.17%
824 $286,000
Q2 2021

Aug 11, 2021

BUY
$356.62 - $395.65 $5,705 - $6,330
16 Added 2.06%
791 $289,000
Q2 2020

Aug 27, 2020

SELL
$228.61 - $313.15 $874,204 - $1.2 Million
-3,824 Reduced 83.15%
775 $229,000
Q2 2020

Aug 18, 2020

BUY
$228.61 - $313.15 $1.05 Million - $1.44 Million
4,599 New
4,599 $1.48 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 $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
Track This Portfolio

Track Wfa Of San Diego, LLC Portfolio

Follow Wfa Of San Diego, LLC 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 Wfa Of San Diego, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wfa Of San Diego, LLC with notifications on news.