A detailed history of Winthrop Advisory Group LLC transactions in Mastercard Inc stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 2,468 shares of MA stock, worth $1.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,468
Previous 2,525 2.26%
Holding current value
$1.3 Million
Previous $1.11 Million 9.43%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Oct 31, 2024

SELL
$429.6 - $500.99 $24,487 - $28,556
-57 Reduced 2.26%
2,468 $1.22 Million
Q2 2024

Jul 18, 2024

SELL
$441.1 - $479.43 $11,468 - $12,465
-26 Reduced 1.02%
2,525 $1.11 Million
Q1 2024

Apr 17, 2024

SELL
$418.77 - $488.64 $5,444 - $6,352
-13 Reduced 0.51%
2,551 $1.23 Million
Q4 2023

Jan 10, 2024

BUY
$364.08 - $426.51 $63,349 - $74,212
174 Added 7.28%
2,564 $1.09 Million
Q2 2023

Aug 02, 2023

BUY
$360.14 - $393.3 $57,622 - $62,928
160 Added 7.17%
2,390 $939,000
Q1 2023

Apr 17, 2023

SELL
$344.71 - $382.39 $26,887 - $29,826
-78 Reduced 3.38%
2,230 $810,000
Q4 2022

Aug 03, 2023

SELL
$286.05 - $361.17 $23,456 - $29,615
-82 Reduced 3.43%
2,308 $802,000
Q4 2022

Jan 18, 2023

SELL
$286.05 - $361.17 $26,316 - $33,227
-92 Reduced 3.83%
2,308 $802,000
Q3 2022

Nov 04, 2022

SELL
$284.34 - $359.95 $1,137 - $1,439
-4 Reduced 0.17%
2,400 $682,000
Q2 2022

Jul 21, 2022

SELL
$308.78 - $378.83 $32,113 - $39,398
-104 Reduced 4.15%
2,404 $759,000
Q1 2022

Apr 13, 2022

SELL
$312.92 - $396.75 $4,693 - $5,951
-15 Reduced 0.59%
2,508 $896,000
Q4 2021

Jan 12, 2022

BUY
$306.28 - $369.56 $26,340 - $31,782
86 Added 3.53%
2,523 $907,000
Q3 2021

Oct 14, 2021

SELL
$337.38 - $393.26 $29,352 - $34,213
-87 Reduced 3.45%
2,437 $847,000
Q2 2021

Jul 14, 2021

SELL
$356.62 - $395.65 $109,125 - $121,068
-306 Reduced 10.81%
2,524 $922,000
Q1 2021

Apr 23, 2021

BUY
$315.49 - $384.38 $78,241 - $95,326
248 Added 9.6%
2,830 $1.01 Million
Q4 2020

Jan 25, 2021

BUY
$288.64 - $356.94 $63,500 - $78,526
220 Added 9.31%
2,582 $922,000
Q3 2020

Oct 20, 2020

SELL
$290.18 - $366.12 $31,339 - $39,540
-108 Reduced 4.37%
2,362 $811,000
Q2 2020

Jul 17, 2020

BUY
$228.61 - $313.15 $26,061 - $35,699
114 Added 4.84%
2,470 $744,000
Q1 2020

Apr 17, 2020

SELL
$203.3 - $344.56 $58,957 - $99,922
-290 Reduced 10.96%
2,356 $569,000
Q4 2019

Jan 06, 2020

BUY
$260.85 - $300.74 $43,822 - $50,524
168 Added 6.78%
2,646 $790,000
Q2 2019

Jul 17, 2019

BUY
$235.91 - $266.79 $118,190 - $133,661
501 Added 25.34%
2,478 $656,000
Q1 2019

Apr 23, 2019

BUY
$181.18 - $235.87 $117,042 - $152,372
646 Added 48.53%
1,977 $472,000
Q2 2018

Aug 07, 2018

BUY
$169.7 - $203.21 $225,870 - $270,472
1,331 New
1,331 $262,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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