A detailed history of Wolf Group Capital Advisors transactions in Mastercard Inc stock. As of the latest transaction made, Wolf Group Capital Advisors holds 9,955 shares of MA stock, worth $5.26 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares
9,955
Previous 9,401 5.89%
Holding current value
$5.26 Million
Previous $4.15 Million 18.52%
% of portfolio
2.1%
Previous 1.67%

Shares

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

Oct 31, 2024

BUY
$429.6 - $500.99 $237,998 - $277,548
554 Added 5.89%
9,955 $4.92 Million
Q2 2024

Jul 30, 2024

SELL
$441.1 - $479.43 $244,369 - $265,604
-554 Reduced 5.57%
9,401 $4.15 Million
Q4 2023

Jan 22, 2024

BUY
$364.08 - $426.51 $99,757 - $116,863
274 Added 2.83%
9,955 $4.25 Million
Q3 2023

Oct 31, 2023

SELL
$388.68 - $417.13 $101,445 - $108,870
-261 Reduced 2.63%
9,681 $3.83 Million
Q2 2023

Jul 31, 2023

SELL
$360.14 - $393.3 $148,377 - $162,039
-412 Reduced 3.98%
9,942 $3.91 Million
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $351,259 - $389,655
-1,019 Reduced 8.96%
10,354 $3.76 Million
Q4 2022

Feb 06, 2023

BUY
$286.05 - $361.17 $130,724 - $165,054
457 Added 4.19%
11,373 $3.96 Million
Q3 2022

Nov 09, 2022

BUY
$284.34 - $359.95 $1,706 - $2,159
6 Added 0.05%
10,916 $3.1 Million
Q2 2022

Jul 20, 2022

SELL
$308.78 - $378.83 $78,738 - $96,601
-255 Reduced 2.28%
10,910 $3.44 Million
Q1 2022

Apr 20, 2022

SELL
$312.92 - $396.75 $6.73 Million - $8.53 Million
-21,495 Reduced 65.81%
11,165 $3.99 Million
Q4 2021

Jan 19, 2022

BUY
$306.28 - $369.56 $6.72 Million - $8.1 Million
21,928 Added 204.32%
32,660 $11.7 Million
Q3 2021

Oct 20, 2021

SELL
$337.38 - $393.26 $18,218 - $21,236
-54 Reduced 0.5%
10,732 $3.73 Million
Q2 2021

Jul 28, 2021

BUY
$356.62 - $395.65 $40,298 - $44,708
113 Added 1.06%
10,786 $3.94 Million
Q1 2021

Apr 19, 2021

BUY
$315.49 - $384.38 $44,168 - $53,813
140 Added 1.33%
10,673 $3.8 Million
Q4 2020

Jan 29, 2021

SELL
$288.64 - $356.94 $22,225 - $27,484
-77 Reduced 0.73%
10,533 $3.76 Million
Q3 2020

Oct 30, 2020

SELL
$290.18 - $366.12 $36,562 - $46,131
-126 Reduced 1.17%
10,610 $3.59 Million
Q2 2020

Aug 13, 2020

BUY
$228.61 - $313.15 $22,861 - $31,314
100 Added 0.94%
10,736 $3.18 Million
Q1 2020

Apr 16, 2020

BUY
$203.3 - $344.56 $18,297 - $31,010
90 Added 0.85%
10,636 $2.57 Million
Q4 2019

Jan 29, 2020

SELL
$260.85 - $300.74 $303,107 - $349,459
-1,162 Reduced 9.92%
10,546 $3.15 Million
Q3 2019

Nov 14, 2019

SELL
$256.84 - $292.08 $49,056 - $55,787
-191 Reduced 1.61%
11,708 $3.18 Million
Q2 2019

Jul 17, 2019

SELL
$235.91 - $266.79 $183,066 - $207,029
-776 Reduced 6.12%
11,899 $3.15 Million
Q1 2019

Apr 22, 2019

BUY
$181.18 - $235.87 $18,842 - $24,530
104 Added 0.83%
12,675 $2.98 Million
Q4 2018

Jan 22, 2019

BUY
$174.65 - $223.77 $36,851 - $47,215
211 Added 1.71%
12,571 $2.37 Million
Q3 2018

Oct 23, 2018

SELL
$196.29 - $222.61 $1.88 Million - $2.13 Million
-9,589 Reduced 43.69%
12,360 $2.75 Million
Q2 2018

Jul 12, 2018

BUY
$169.7 - $203.21 $164,269 - $196,707
968 Added 4.61%
21,949 $4.31 Million
Q1 2018

Apr 25, 2018

BUY
$151.91 - $183.24 $838,695 - $1.01 Million
5,521 Added 35.71%
20,981 $3.68 Million
Q4 2017

Feb 12, 2018

BUY
$141.82 - $154.19 $443,754 - $482,460
3,129 Added 25.38%
15,460 $2.34 Million
Q3 2017

Oct 23, 2017

SELL
$127.67 - $142.49 $58,345 - $65,117
-457 Reduced 3.57%
12,331 $1.8 Million
Q2 2017

Aug 09, 2017

BUY
N/A
12,788
12,788 $1.55 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 $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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