Whalerock Point Partners, LLC Mastercard Inc Transaction History

Whalerock Point Partners, LLC

$372 Million
Q2 2024

A detailed history of Whalerock Point Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 13,156 shares of MA stock, worth $6.86 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

13,156

Previous 13,005 1.16%

Holding current value

$6.86 Million

Previous $6.26 Million 7.33%

% of portfolio

1.56%

Previous 1.78%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$441.1 - $479.43 $66,606 - $72,393	151 Added 1.16%	13,156 $5.8 Million
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $3,350 - $3,909	-8 Reduced 0.06%	13,005 $6.26 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $4.73 Billion - $5.54 Billion	-12,999,572 Reduced 99.9%	13,013 $5.55 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $4.73 Billion - $5.54 Billion	12,999,356 Added 98264.09%	13,012,585 $5.55 Billion
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $111,551 - $119,716	287 Added 2.22%	13,229 $5.24 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $58,702 - $64,107	163 Added 1.28%	12,942 $5.09 Million
Q1 2023 May 10, 2023	BUY	$344.71 - $382.39 $13,788 - $15,295	40 Added 0.31%	12,779 $4.64 Million
Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $23,742 - $29,977	-83 Reduced 0.65%	12,739 $4.43 Million
Q3 2022 Nov 16, 2022	BUY	$284.34 - $359.95 $2.61 Million - $3.3 Million	9,176 Added 251.67%	12,822 $3.65 Million
Q3 2022 Nov 15, 2022	SELL	$284.34 - $359.95 $2.5 Million - $3.16 Million	-8,780 Reduced 70.66%	3,646 $3.65 Billion
Q2 2022 Aug 12, 2022	BUY	$308.78 - $378.83 $29,334 - $35,988	95 Added 0.77%	12,426 $3.92 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $192,445 - $244,001	615 Added 5.25%	12,331 $4.41 Billion
Q4 2021 Feb 15, 2022	BUY	$306.28 - $369.56 $117,917 - $142,280	385 Added 3.4%	11,716 $4.21 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $121,456 - $141,573	360 Added 3.28%	11,331 $3.94 Million
Q2 2021 Aug 10, 2021	BUY	$356.62 - $395.65 $58,842 - $65,282	165 Added 1.53%	10,971 $4.01 Billion
Q1 2021 May 13, 2021	BUY	$315.49 - $384.38 $259,332 - $315,960	822 Added 8.23%	10,806 $3.85 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $1.97 Million - $2.44 Million	6,822 Added 215.75%	9,984 $3.56 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $1.7 Million - $2.14 Million	-5,842 Reduced 64.88%	3,162 $1.07 Million
Q2 2020 Aug 11, 2020	BUY	$228.61 - $313.15 $320,282 - $438,723	1,401 Added 18.43%	9,004 $2.66 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $439,941 - $745,627	2,164 Added 39.79%	7,603 $1.84 Million
Q4 2019 Feb 12, 2020	BUY	$260.85 - $300.74 $108,252 - $124,807	415 Added 8.26%	5,439 $1.62 Million
Q3 2019 Nov 12, 2019	BUY	$256.84 - $292.08 $1.01 Million - $1.15 Million	3,926 Added 357.56%	5,024 $1.36 Million
Q2 2019 Aug 09, 2019	BUY	$235.91 - $266.79 $259,029 - $292,935	1,098 New	1,098 $290,000

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

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...

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Whalerock Point Partners, LLC Mastercard Inc Transaction History