A detailed history of Woodard & CO Asset Management Group Inc transactions in Mastercard Inc stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 7,402 shares of MA stock, worth $3.81 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
7,402
Previous 6,950 6.5%
Holding current value
$3.81 Million
Previous $3.07 Million 19.21%
% of portfolio
0.88%
Previous 0.79%

Shares

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

Oct 23, 2024

BUY
$429.6 - $500.99 $194,179 - $226,447
452 Added 6.5%
7,402 $3.66 Million
Q2 2024

Jul 31, 2024

BUY
$441.1 - $479.43 $12,791 - $13,903
29 Added 0.42%
6,950 $3.07 Million
Q1 2024

May 06, 2024

SELL
$418.77 - $488.64 $134,425 - $156,853
-321 Reduced 4.43%
6,921 $3.33 Million
Q4 2023

Jan 25, 2024

SELL
$364.08 - $426.51 $95,753 - $112,172
-263 Reduced 3.5%
7,242 $3.09 Million
Q3 2023

Nov 13, 2023

SELL
$388.68 - $417.13 $47,418 - $50,889
-122 Reduced 1.6%
7,505 $2.97 Million
Q2 2023

Aug 11, 2023

SELL
$360.14 - $393.3 $43,576 - $47,589
-121 Reduced 1.56%
7,627 $3 Million
Q1 2023

May 12, 2023

BUY
$344.71 - $382.39 $94,795 - $105,157
275 Added 3.68%
7,748 $2.82 Million
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $159,901 - $201,894
559 Added 8.09%
7,473 $2.6 Million
Q3 2022

Nov 07, 2022

BUY
$284.34 - $359.95 $195,057 - $246,925
686 Added 11.01%
6,914 $1.97 Million
Q2 2022

Aug 11, 2022

SELL
$308.78 - $378.83 $84,914 - $104,178
-275 Reduced 4.23%
6,228 $1.97 Million
Q1 2022

May 10, 2022

SELL
$312.92 - $396.75 $122,038 - $154,732
-390 Reduced 5.66%
6,503 $2.32 Million
Q4 2021

Feb 10, 2022

SELL
$306.28 - $369.56 $92,802 - $111,976
-303 Reduced 4.21%
6,893 $2.48 Million
Q3 2021

Oct 29, 2021

SELL
$337.38 - $393.26 $60,728 - $70,786
-180 Reduced 2.44%
7,196 $2.5 Million
Q2 2021

Aug 02, 2021

BUY
$356.62 - $395.65 $32,452 - $36,004
91 Added 1.25%
7,376 $2.7 Million
Q1 2021

Apr 26, 2021

SELL
$315.49 - $384.38 $52,055 - $63,422
-165 Reduced 2.21%
7,285 $2.59 Million
Q4 2020

Feb 03, 2021

BUY
$288.64 - $356.94 $295,567 - $365,506
1,024 Added 15.94%
7,450 $2.66 Million
Q3 2020

Oct 22, 2020

SELL
$290.18 - $366.12 $20,022 - $25,262
-69 Reduced 1.06%
6,426 $2.17 Million
Q2 2020

Jul 24, 2020

BUY
$228.61 - $313.15 $68,811 - $94,258
301 Added 4.86%
6,495 $1.92 Million
Q1 2020

Apr 27, 2020

BUY
$203.3 - $344.56 $78,473 - $133,000
386 Added 6.65%
6,194 $1.5 Million
Q4 2019

Jan 24, 2020

BUY
$260.85 - $300.74 $16,172 - $18,645
62 Added 1.08%
5,808 $1.73 Million
Q3 2019

Oct 22, 2019

BUY
$256.84 - $292.08 $1.48 Million - $1.68 Million
5,746 New
5,746 $1.56 Million
Q4 2018

Feb 01, 2019

SELL
$174.65 - $223.77 $827,142 - $1.06 Million
-4,736 Closed
0 $0
Q3 2018

Oct 26, 2018

SELL
$196.29 - $222.61 $17,666 - $20,034
-90 Reduced 1.86%
4,736 $1.05 Million
Q2 2018

Aug 09, 2018

SELL
$169.7 - $203.21 $38,182 - $45,722
-225 Reduced 4.45%
4,826 $0
Q1 2018

Apr 27, 2018

BUY
$151.91 - $183.24 $80,512 - $97,117
530 Added 11.72%
5,051 $888,000
Q4 2017

Feb 16, 2018

BUY
$141.82 - $154.19 $641,168 - $697,092
4,521
4,521 $688,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $491B
  • 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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