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 6,921 shares of MA stock, worth $3.08 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
6,921
Previous 7,242 4.43%
Holding current value
$3.08 Million
Previous $3.09 Million 7.9%
% of portfolio
0.92%
Previous 0.93%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $424B
  • 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

Track Woodard & CO Asset Management Group Inc Portfolio

Follow Woodard & CO Asset Management Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodard & CO Asset Management Group Inc , based on Form 13F filings with the SEC.

News

Stay updated on Woodard & CO Asset Management Group Inc with notifications on news.