A detailed history of Wolff Wiese Magana LLC transactions in Mastercard Inc stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 376 shares of MA stock, worth $200,385. This represents 0.13% of its overall portfolio holdings.

Number of Shares
376
Previous 365 3.01%
Holding current value
$200,385
Previous $161,000 14.91%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Oct 16, 2024

BUY
$429.6 - $500.99 $4,725 - $5,510
11 Added 3.01%
376 $185,000
Q2 2024

Jul 12, 2024

SELL
$441.1 - $479.43 $1,764 - $1,917
-4 Reduced 1.08%
365 $161,000
Q4 2023

Jan 16, 2024

SELL
$364.08 - $426.51 $6,917 - $8,103
-19 Reduced 4.9%
369 $157,000
Q3 2023

Oct 30, 2023

SELL
$388.68 - $417.13 $6,218 - $6,674
-16 Reduced 3.96%
388 $153,000
Q2 2023

Aug 01, 2023

SELL
$360.14 - $393.3 $3,601 - $3,933
-10 Reduced 2.42%
404 $158,000
Q4 2022

Feb 08, 2023

SELL
$286.05 - $361.17 $5,148 - $6,501
-18 Reduced 4.17%
414 $143,000
Q3 2022

Oct 26, 2022

SELL
$284.34 - $359.95 $27,296 - $34,555
-96 Reduced 18.18%
432 $123,000
Q2 2022

Jul 15, 2022

SELL
$308.78 - $378.83 $9,263 - $11,364
-30 Reduced 5.38%
528 $167,000
Q1 2022

May 09, 2022

BUY
$312.92 - $396.75 $30,666 - $38,881
98 Added 21.3%
558 $200,000
Q4 2021

Jan 18, 2022

SELL
$306.28 - $369.56 $4,287 - $5,173
-14 Reduced 2.95%
460 $165,000
Q3 2021

Oct 15, 2021

SELL
$337.38 - $393.26 $10,458 - $12,191
-31 Reduced 6.14%
474 $165,000
Q2 2021

Jul 15, 2021

BUY
$356.62 - $395.65 $5,705 - $6,330
16 Added 3.27%
505 $184,000
Q1 2021

Apr 15, 2021

BUY
$315.49 - $384.38 $5,994 - $7,303
19 Added 4.04%
489 $174,000
Q4 2020

Jan 27, 2021

BUY
$288.64 - $356.94 $135,660 - $167,761
470 New
470 $167,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $508B
  • 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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