Willis Investment Counsel Mastercard Inc Transaction History

Willis Investment Counsel

  • $1.44 Billion
  • Q1 2024

A detailed history of Willis Investment Counsel transactions in Mastercard Inc stock. As of the latest transaction made, Willis Investment Counsel holds 16,241 shares of MA stock, worth $7.22 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
16,241
Previous 16,068 1.08%
Holding current value
$7.22 Million
Previous $6.85 Million 14.13%
% of portfolio
0.54%
Previous 0.49%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
$418.77 - $488.64 $72,447 - $84,534
173 Added 1.08%
16,241 $7.82 Million
Q4 2023

Jan 11, 2024
SELL
$364.08 - $426.51 $96,481 - $113,025
-265 Reduced 1.62%
16,068 $6.85 Million
Q3 2023

Mar 07, 2024
SELL
$388.68 - $417.13 $2 Million - $2.14 Million
-5,139 Reduced 23.93%
16,333 $6.47 Million
Q3 2023

Oct 17, 2023
SELL
$388.68 - $417.13 $2 Million - $2.14 Million
-5,139 Reduced 23.93%
16,333 $6.47 Million
Q2 2023

Mar 07, 2024
SELL
$360.14 - $393.3 $2,881 - $3,146
-8 Reduced 0.04%
21,472 $8.44 Million
Q2 2023

Jul 11, 2023
SELL
$360.14 - $393.3 $2,881 - $3,146
-8 Reduced 0.04%
21,472 $8.44 Million
Q1 2023

Mar 07, 2024
BUY
$344.71 - $382.39 $1.87 Million - $2.07 Million
5,412 Added 33.68%
21,480 $7.81 Million
Q1 2023

Apr 18, 2023
BUY
$344.71 - $382.39 $101,344 - $112,422
294 Added 1.39%
21,480 $7.81 Million
Q4 2022

Jan 18, 2023
BUY
$286.05 - $361.17 $5,721 - $7,223
20 Added 0.09%
21,186 $0
Q3 2022

Oct 12, 2022
BUY
$284.34 - $359.95 $6.02 Million - $7.62 Million
21,166 New
21,166 $6.02 Million
Q2 2022

Aug 08, 2022
SELL
$308.78 - $378.83 $6.45 Million - $7.92 Million
-20,903 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$312.92 - $396.75 $254,403 - $322,557
813 Added 4.05%
20,903 $7.47 Million
Q4 2021

Feb 14, 2022
SELL
$306.28 - $369.56 $376,724 - $454,558
-1,230 Reduced 5.77%
20,090 $7.22 Million
Q3 2021

Nov 17, 2021
BUY
$337.38 - $393.26 $1.24 Million - $1.45 Million
3,678 Added 20.85%
21,320 $7.41 Million
Q2 2021

Aug 13, 2021
BUY
$356.62 - $395.65 $1.25 Million - $1.39 Million
3,510 Added 24.84%
17,642 $6.44 Million
Q1 2021

May 17, 2021
BUY
$315.49 - $384.38 $24,923 - $30,366
79 Added 0.56%
14,132 $5.03 Million
Q4 2020

Feb 11, 2021
BUY
$288.64 - $356.94 $1.38 Million - $1.71 Million
4,784 Added 51.61%
14,053 $5.02 Million
Q3 2020

Nov 12, 2020
BUY
$290.18 - $366.12 $18,571 - $23,431
64 Added 0.7%
9,269 $3.14 Million
Q2 2020

Aug 14, 2020
BUY
$228.61 - $313.15 $142,881 - $195,718
625 Added 7.28%
9,205 $2.72 Million
Q1 2020

May 13, 2020
BUY
$203.3 - $344.56 $1.74 Million - $2.96 Million
8,580 New
8,580 $2.07 Million

Others Institutions Holding MA

# of Institutions
3,337
Shares Held
677M
Call Options Held
5.5M
Put Options Held
6.15M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $424B
  • 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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