Wolf Group Capital Advisors Mastercard Inc Transaction History

Wolf Group Capital Advisors

$234 Million
Q3 2024

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 $5.19 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

9,955

Previous 9,401 5.89%

Holding current value

$5.19 Million

Previous $4.15 Million 18.52%

% of portfolio

2.1%

Previous 1.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,439

Shares Held

698M

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 $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...

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Wolf Group Capital Advisors Mastercard Inc Transaction History