Willis Investment Counsel Mastercard Inc Transaction History

Willis Investment Counsel

$1.5 Billion
Q3 2024

A detailed history of Willis Investment Counsel transactions in Mastercard Inc stock. As of the latest transaction made, Willis Investment Counsel holds 16,872 shares of MA stock, worth $8.79 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

16,872

Previous 16,331 3.31%

Holding current value

$8.79 Million

Previous $7.2 Million 15.64%

% of portfolio

0.56%

Previous 0.51%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$429.6 - $500.99 $232,413 - $271,035	541 Added 3.31%	16,872 $8.33 Million
Q2 2024 Jul 24, 2024	BUY	$441.1 - $479.43 $39,699 - $43,148	90 Added 0.55%	16,331 $7.2 Million
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

3,439

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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Willis Investment Counsel Mastercard Inc Transaction History