A detailed history of Woodley Farra Manion Portfolio Management Inc transactions in Mastercard Inc stock. As of the latest transaction made, Woodley Farra Manion Portfolio Management Inc holds 1,423 shares of MA stock, worth $752,027. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,423
Previous 1,409 0.99%
Holding current value
$752,027
Previous $621,000 13.04%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$429.6 - $500.99 $6,014 - $7,013
14 Added 0.99%
1,423 $702,000
Q2 2024

Aug 13, 2024

SELL
$441.1 - $479.43 $13,674 - $14,862
-31 Reduced 2.15%
1,409 $621,000
Q1 2024

May 10, 2024

SELL
$418.77 - $488.64 $76,216 - $88,932
-182 Reduced 11.22%
1,440 $693,000
Q4 2023

Feb 13, 2024

SELL
$364.08 - $426.51 $4,004 - $4,691
-11 Reduced 0.67%
1,622 $691,000
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $33,037 - $35,456
85 Added 5.49%
1,633 $646,000
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $90,035 - $98,325
250 Added 19.26%
1,548 $608,000
Q1 2023

May 10, 2023

SELL
$344.71 - $382.39 $1,378 - $1,529
-4 Reduced 0.31%
1,298 $471,000
Q4 2022

Feb 13, 2023

SELL
$286.05 - $361.17 $12,300 - $15,530
-43 Reduced 3.2%
1,302 $452,000
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $20,756 - $26,276
73 Added 5.74%
1,345 $382,000
Q2 2022

Jul 22, 2022

SELL
$308.78 - $378.83 $50,022 - $61,370
-162 Reduced 11.3%
1,272 $401,000
Q1 2022

May 05, 2022

BUY
$312.92 - $396.75 $3,129 - $3,967
10 Added 0.7%
1,434 $512,000
Q4 2021

Feb 10, 2022

BUY
$306.28 - $369.56 $174,885 - $211,018
571 Added 66.94%
1,424 $512,000
Q3 2021

Nov 12, 2021

SELL
$337.38 - $393.26 $208,500 - $243,034
-618 Reduced 42.01%
853 $297,000
Q1 2021

May 10, 2021

BUY
$315.49 - $384.38 $3,785 - $4,612
12 Added 0.82%
1,471 $524,000
Q4 2020

Feb 05, 2021

BUY
$288.64 - $356.94 $152,401 - $188,464
528 Added 56.71%
1,459 $521,000
Q3 2020

Nov 05, 2020

SELL
$290.18 - $366.12 $203,706 - $257,016
-702 Reduced 42.99%
931 $315,000
Q2 2020

Aug 12, 2020

BUY
$228.61 - $313.15 $6,401 - $8,768
28 Added 1.74%
1,633 $483,000
Q1 2020

May 08, 2020

BUY
$203.3 - $344.56 $14,231 - $24,119
70 Added 4.56%
1,605 $388,000
Q4 2019

Feb 14, 2020

BUY
$260.85 - $300.74 $400,404 - $461,635
1,535 New
1,535 $458,000
Q4 2018

Feb 12, 2019

SELL
$174.65 - $223.77 $314,719 - $403,233
-1,802 Closed
0 $0
Q2 2017

Aug 11, 2017

BUY
N/A
1,802
1,802 $219,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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