Wisconsin Capital Management LLC Mastercard Inc Transaction History

Wisconsin Capital Management LLC

$186 Million
Q1 2024

A detailed history of Wisconsin Capital Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Wisconsin Capital Management LLC holds 18,509 shares of MA stock, worth $8.17 Million. This represents 4.79% of its overall portfolio holdings.

Number of Shares

18,509

Previous 18,582 0.39%

Holding current value

$8.17 Million

Previous $7.93 Million 12.47%

% of portfolio

4.79%

Previous 4.71%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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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Wisconsin Capital Management LLC Mastercard Inc Transaction History