Wms Partners, LLC Mastercard Inc Transaction History

Wms Partners, LLC

$1.51 Billion
Q2 2024

A detailed history of Wms Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Wms Partners, LLC holds 7,300 shares of MA stock, worth $3.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,300

Previous 6,785 7.59%

Holding current value

$3.6 Million

Previous $3.27 Million 1.44%

% of portfolio

0.21%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $227,166 - $246,906	515 Added 7.59%	7,300 $3.22 Million
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $122,280 - $142,682	-292 Reduced 4.13%	6,785 $3.27 Million
Q4 2023 Feb 12, 2024	BUY	$364.08 - $426.51 $179,127 - $209,842	492 Added 7.47%	7,077 $3.02 Million
Q3 2023 Nov 09, 2023	SELL	$388.68 - $417.13 $213,774 - $229,421	-550 Reduced 7.71%	6,585 $2.61 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $139,734 - $152,600	-388 Reduced 5.16%	7,135 $2.81 Million
Q1 2023 May 12, 2023	SELL	$344.71 - $382.39 $341,952 - $379,330	-992 Reduced 11.65%	7,523 $2.73 Million
Q4 2022 Feb 07, 2023	SELL	$286.05 - $361.17 $161,046 - $203,338	-563 Reduced 6.2%	8,515 $2.96 Million
Q3 2022 Nov 08, 2022	SELL	$284.34 - $359.95 $3,696 - $4,679	-13 Reduced 0.14%	9,078 $2.58 Million
Q2 2022 Aug 05, 2022	SELL	$308.78 - $378.83 $39,523 - $48,490	-128 Reduced 1.39%	9,091 $2.87 Million
Q1 2022 May 10, 2022	SELL	$312.92 - $396.75 $1.31 Million - $1.66 Million	-4,196 Reduced 31.28%	9,219 $3.3 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $534,152 - $644,512	1,744 Added 14.94%	13,415 $4.82 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $43,184 - $50,337	128 Added 1.11%	11,671 $4.06 Million
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $4,279 - $4,747	-12 Reduced 0.1%	11,543 $4.21 Million
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $71,931 - $87,638	-228 Reduced 1.93%	11,555 $4.11 Million
Q4 2020 Feb 17, 2021	SELL	$288.64 - $356.94 $36,657 - $45,331	-127 Reduced 1.07%	11,783 $4.21 Million
Q3 2020 Nov 12, 2020	SELL	$290.18 - $366.12 $33,951 - $42,836	-117 Reduced 0.97%	11,910 $4.03 Million
Q2 2020 Aug 12, 2020	SELL	$228.61 - $313.15 $68,354 - $93,631	-299 Reduced 2.43%	12,027 $3.56 Million
Q1 2020 May 13, 2020	SELL	$203.3 - $344.56 $101,650 - $172,280	-500 Reduced 3.9%	12,326 $2.98 Million
Q4 2019 Feb 13, 2020	SELL	$260.85 - $300.74 $21,650 - $24,961	-83 Reduced 0.64%	12,826 $3.83 Million
Q3 2019 Nov 07, 2019	SELL	$256.84 - $292.08 $661,362 - $752,106	-2,575 Reduced 16.63%	12,909 $3.51 Million
Q2 2019 Aug 13, 2019	BUY	$235.91 - $266.79 $487,154 - $550,921	2,065 Added 15.39%	15,484 $4.1 Million
Q1 2019 May 13, 2019	BUY	$181.18 - $235.87 $29,169 - $37,975	161 Added 1.21%	13,419 $3.16 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $325,198 - $416,659	1,862 Added 16.34%	13,258 $2.5 Million
Q3 2018 Nov 08, 2018	SELL	$196.29 - $222.61 $119,148 - $135,124	-607 Reduced 5.06%	11,396 $2.54 Million
Q2 2018 Aug 09, 2018	BUY	$169.7 - $203.21 $66,183 - $79,251	390 Added 3.36%	12,003 $2.36 Million
Q1 2018 May 14, 2018	BUY	$151.91 - $183.24 $32,356 - $39,030	213 Added 1.87%	11,613 $2.03 Million
Q4 2017 Feb 09, 2018	BUY	$141.82 - $154.19 $282,221 - $306,838	1,990 Added 21.15%	11,400 $1.73 Million
Q2 2017 Aug 09, 2017	BUY	N/A	9,410	9,410 $1.14 Million

Others Institutions Holding MA

# of Institutions

3,387

Shares Held

693M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $471B
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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