Wolverine Asset Management LLC Mastercard Inc Transaction History

Wolverine Asset Management LLC

$4.03 Billion
Q1 2025

A detailed history of Wolverine Asset Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Wolverine Asset Management LLC holds 1,100 shares of MA stock, worth $640,167. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,100

Previous 100 1000.0%

Holding current value

$640,167

Previous $52,000 1057.69%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$504.67 - $576.31 $138,784 - $158,485	275 New	275 $150,000
Q3 2024 Nov 04, 2024	SELL	$429.6 - $500.99 $2.8 Million - $3.27 Million	-6,527 Reduced 60.2%	4,316 $2.13 Million
Q2 2024 Aug 01, 2024	BUY	$441.1 - $479.43 $4.78 Million - $5.2 Million	10,843 New	10,843 $4.78 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $691,850 - $742,491	1,780 New	1,780 $704,000
Q1 2023 May 08, 2023	BUY	$344.71 - $382.39 $2.29 Million - $2.54 Million	6,649 New	6,649 $2.42 Million
Q3 2022 Nov 10, 2022	BUY	$284.34 - $359.95 $262,730 - $332,593	924 New	924 $262,000
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $298,490 - $331,159	-837 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$315.49 - $384.38 $240,718 - $293,281	763 Added 1031.08%	837 $298,000
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $21,359 - $26,413	74 New	74 $26,000
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $9,866 - $12,448	-34 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $7,772 - $10,647	34 New	34 $10,000
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $969,570 - $1.1 Million	-3,775 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $7.12 Million - $8.05 Million	-30,184 Reduced 88.88%	3,775 $998,000
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $9.53 Million - $12.4 Million	-52,598 Reduced 60.77%	33,959 $8 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $1.24 Million - $1.59 Million	-7,106 Reduced 7.59%	86,557 $16.3 Million
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $14.9 Million - $16.9 Million	75,896 Added 427.17%	93,663 $20.9 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $318,017 - $380,815	1,874 Added 11.79%	17,767 $3.49 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $2.32 Million - $2.8 Million	15,287 Added 2522.61%	15,893 $2.78 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $85,942 - $93,439	606	606 $91,000

Others Institutions Holding MA

# of Institutions

3,880

Shares Held

787M

Call Options Held

4.43M

Put Options Held

4.8M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $555B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.

Account

Wolverine Asset Management LLC Mastercard Inc Transaction History