Wintrust Investments LLC Mastercard Inc Transaction History

Wintrust Investments LLC

  • $1.12 Billion
  • Q2 2024

A detailed history of Wintrust Investments LLC transactions in Mastercard Inc stock. As of the latest transaction made, Wintrust Investments LLC holds 786 shares of MA stock, worth $409,608. This represents 0.03% of its overall portfolio holdings.

Number of Shares
786
Previous 635 23.78%
Holding current value
$409,608
Previous $306,000 13.07%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$441.1 - $479.43 $66,606 - $72,393
151 Added 23.78%
786 $346,000
Q1 2024

May 09, 2024
BUY
$418.77 - $488.64 $23,869 - $27,852
57 Added 9.86%
635 $306,000
Q4 2023

Feb 12, 2024
SELL
$364.08 - $426.51 $18,204 - $21,325
-50 Reduced 7.96%
578 $247,000
Q3 2023

Nov 13, 2023
SELL
$388.68 - $417.13 $17,101 - $18,353
-44 Reduced 6.55%
628 $248,000
Q2 2023

Aug 10, 2023
BUY
$360.14 - $393.3 $242,014 - $264,297
672 New
672 $264,000
Q3 2022

Nov 08, 2022
SELL
$284.34 - $359.95 $31,277 - $39,594
-110 Reduced 12.56%
766 $218,000
Q1 2022

May 11, 2022
BUY
$312.92 - $396.75 $78,230 - $99,187
250 Added 39.94%
876 $313,000
Q4 2021

Feb 04, 2022
SELL
$306.28 - $369.56 $3,062 - $3,695
-10 Reduced 1.57%
626 $225,000
Q2 2021

Aug 10, 2021
SELL
$356.62 - $395.65 $64,548 - $71,612
-181 Reduced 22.15%
636 $232,000
Q1 2021

May 10, 2021
BUY
$315.49 - $384.38 $257,755 - $314,038
817 New
817 $291,000
Q4 2020

Feb 08, 2021
SELL
$288.64 - $356.94 $185,884 - $229,869
-644 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$290.18 - $366.12 $31,919 - $40,273
-110 Reduced 14.59%
644 $218,000
Q2 2020

Aug 07, 2020
BUY
$228.61 - $313.15 $172,371 - $236,115
754 New
754 $223,000
Q1 2020

May 14, 2020
SELL
$203.3 - $344.56 $157,354 - $266,689
-774 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$260.85 - $300.74 $4,956 - $5,714
-19 Reduced 2.4%
774 $231,000
Q3 2019

Nov 07, 2019
SELL
$256.84 - $292.08 $35,957 - $40,891
-140 Reduced 15.01%
793 $215,000
Q1 2019

May 15, 2019
BUY
$181.18 - $235.87 $169,040 - $220,066
933 New
933 $220,000
Q4 2018

Feb 13, 2019
SELL
$174.65 - $223.77 $170,109 - $217,951
-974 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
$196.29 - $222.61 $18,451 - $20,925
-94 Reduced 8.8%
974 $217,000
Q2 2018

Aug 13, 2018
BUY
$169.7 - $203.21 $181,239 - $217,028
1,068 New
1,068 $210,000

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

MA Quotes by TradingView
  • 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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