A detailed history of Willner & Heller, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Willner & Heller, LLC holds 821 shares of MA stock, worth $427,847. This represents 0.37% of its overall portfolio holdings.

Number of Shares
821
Previous 772 6.35%
Holding current value
$427,847
Previous $340,000 19.12%
% of portfolio
0.37%
Previous 0.33%

Shares

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

Oct 10, 2024

BUY
$429.6 - $500.99 $21,050 - $24,548
49 Added 6.35%
821 $405,000
Q2 2024

Jul 19, 2024

BUY
$441.1 - $479.43 $16,761 - $18,218
38 Added 5.18%
772 $340,000
Q1 2024

Jul 19, 2024

SELL
$418.77 - $488.64 $5,862 - $6,840
-14 Reduced 1.87%
734 $353,000
Q4 2023

Mar 06, 2024

SELL
$364.08 - $426.51 $15,291 - $17,913
-42 Reduced 5.32%
748 $319,000
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $6,865 - $8,668
-24 Reduced 2.95%
790 $274,000
Q3 2022

Oct 24, 2022

SELL
$284.34 - $359.95 $28,433 - $35,995
-100 Reduced 10.94%
814 $231,000
Q2 2022

Jul 22, 2022

BUY
$308.78 - $378.83 $8,028 - $9,849
26 Added 2.93%
914 $288,000
Q1 2022

Jul 05, 2022

SELL
$312.92 - $396.75 $34,108 - $43,245
-109 Reduced 10.93%
888 $319,000
Q4 2021

Jun 06, 2022

BUY
$306.28 - $369.56 $305,361 - $368,451
997 New
997 $347,000

Others Institutions Holding MA

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...
More about MA
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