Woodley Farra Manion Portfolio Management Inc Mastercard Inc Transaction History

Woodley Farra Manion Portfolio Management Inc

  • $1.83 Billion
  • Q2 2024

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 1,409 shares of MA stock, worth $734,272. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,409
Previous 1,440 2.15%
Holding current value
$734,272
Previous $693,000 10.39%
% of portfolio
0.03%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
3,439
Shares Held
698M
Call Options Held
4.83M
Put Options Held
4.61M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $497B
  • 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 Woodley Farra Manion Portfolio Management Inc Portfolio

Follow Woodley Farra Manion Portfolio Management 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 Woodley Farra Manion Portfolio Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Woodley Farra Manion Portfolio Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email