A detailed history of Wisconsin Capital Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Wisconsin Capital Management LLC holds 18,466 shares of MA stock, worth $9.77 Million. This represents 4.85% of its overall portfolio holdings.

Number of Shares
18,466
Previous 18,466 -0.0%
Holding current value
$9.77 Million
Previous $8.15 Million 11.93%
% of portfolio
4.85%
Previous 4.21%

Shares

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

Aug 01, 2024

SELL
$441.1 - $479.43 $18,967 - $20,615
-43 Reduced 0.23%
18,466 $8.15 Million
Q1 2024

May 15, 2024

SELL
$418.77 - $488.64 $30,570 - $35,670
-73 Reduced 0.39%
18,509 $8.91 Million
Q4 2023

Feb 02, 2024

SELL
$364.08 - $426.51 $7,281 - $8,530
-20 Reduced 0.11%
18,582 $7.93 Million
Q3 2023

Nov 01, 2023

SELL
$388.68 - $417.13 $216,494 - $232,341
-557 Reduced 2.91%
18,602 $7.36 Million
Q2 2023

Aug 09, 2023

SELL
$360.14 - $393.3 $423,164 - $462,127
-1,175 Reduced 5.78%
19,159 $7.54 Million
Q1 2023

Apr 28, 2023

SELL
$344.71 - $382.39 $277,146 - $307,441
-804 Reduced 3.8%
20,334 $7.39 Million
Q4 2022

Feb 15, 2023

SELL
$286.05 - $361.17 $314,655 - $397,287
-1,100 Reduced 4.95%
21,138 $7.35 Million
Q3 2022

Nov 15, 2022

SELL
$284.34 - $359.95 $426,794 - $540,284
-1,501 Reduced 6.32%
22,238 $6.32 Million
Q2 2022

Aug 01, 2022

SELL
$308.78 - $378.83 $846,983 - $1.04 Million
-2,743 Reduced 10.36%
23,739 $7.49 Million
Q1 2022

May 12, 2022

SELL
$312.92 - $396.75 $3.24 Million - $4.11 Million
-10,349 Reduced 28.1%
26,482 $9.46 Million
Q4 2021

Feb 10, 2022

BUY
$306.28 - $369.56 $1.86 Million - $2.24 Million
6,058 Added 19.69%
36,831 $13.2 Million
Q3 2021

Nov 01, 2021

SELL
$337.38 - $393.26 $583,330 - $679,946
-1,729 Reduced 5.32%
30,773 $10.7 Million
Q2 2021

Jul 22, 2021

SELL
$356.62 - $395.65 $427,944 - $474,780
-1,200 Reduced 3.56%
32,502 $11.9 Million
Q1 2021

May 03, 2021

BUY
$315.49 - $384.38 $1.06 Million - $1.29 Million
3,367 Added 11.1%
33,702 $12 Million
Q4 2020

Feb 10, 2021

BUY
$288.64 - $356.94 $322,988 - $399,415
1,119 Added 3.83%
30,335 $10.8 Million
Q3 2020

Nov 04, 2020

SELL
$290.18 - $366.12 $1.6 Million - $2.02 Million
-5,520 Reduced 15.89%
29,216 $9.88 Million
Q2 2020

Aug 10, 2020

BUY
$228.61 - $313.15 $28,576 - $39,143
125 Added 0.36%
34,736 $10.3 Million
Q1 2020

May 11, 2020

BUY
$203.3 - $344.56 $1.28 Million - $2.17 Million
6,302 Added 22.26%
34,611 $8.36 Million
Q4 2019

Feb 10, 2020

BUY
$260.85 - $300.74 $31,302 - $36,088
120 Added 0.43%
28,309 $8.45 Million
Q3 2019

Nov 12, 2019

BUY
$256.84 - $292.08 $771,804 - $877,700
3,005 Added 11.93%
28,189 $7.66 Million
Q2 2019

Aug 12, 2019

BUY
$235.91 - $266.79 $1.11 Million - $1.26 Million
4,718 Added 23.05%
25,184 $6.66 Million
Q1 2019

May 14, 2019

SELL
$181.18 - $235.87 $135,885 - $176,902
-750 Reduced 3.54%
20,466 $4.82 Million
Q4 2018

Feb 12, 2019

BUY
$174.65 - $223.77 $3.71 Million - $4.75 Million
21,216 New
21,216 $4 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $505B
  • 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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