A detailed history of Woodmont Investment Counsel LLC transactions in Mastercard Inc stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 4,348 shares of MA stock, worth $2.27 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
4,348
Previous 4,555 4.54%
Holding current value
$2.27 Million
Previous $2.01 Million 6.87%
% of portfolio
0.16%
Previous 0.15%

Shares

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

Oct 31, 2024

SELL
$429.6 - $500.99 $88,927 - $103,704
-207 Reduced 4.54%
4,348 $2.15 Million
Q2 2024

Jul 18, 2024

BUY
$441.1 - $479.43 $46,315 - $50,340
105 Added 2.36%
4,555 $2.01 Million
Q1 2024

Apr 18, 2024

BUY
$418.77 - $488.64 $290,207 - $338,627
693 Added 18.45%
4,450 $2.14 Million
Q4 2023

Jan 19, 2024

BUY
$364.08 - $426.51 $42,597 - $49,901
117 Added 3.21%
3,757 $1.6 Million
Q2 2023

Aug 02, 2023

BUY
$360.14 - $393.3 $25,209 - $27,531
70 Added 1.96%
3,640 $1.43 Million
Q1 2023

May 09, 2023

BUY
$344.71 - $382.39 $53,430 - $59,270
155 Added 4.54%
3,570 $1.3 Million
Q4 2022

Jan 31, 2023

SELL
$286.05 - $361.17 $15,732 - $19,864
-55 Reduced 1.59%
3,415 $1.19 Million
Q3 2022

Nov 08, 2022

SELL
$284.34 - $359.95 $267,279 - $338,353
-940 Reduced 21.32%
3,470 $987,000
Q2 2022

Aug 09, 2022

BUY
$308.78 - $378.83 $367,448 - $450,807
1,190 Added 36.96%
4,410 $1.39 Million
Q1 2022

May 12, 2022

BUY
$312.92 - $396.75 $1.01 Million - $1.28 Million
3,220 New
3,220 $1.15 Million

Others Institutions Holding MA

About Mastercard Inc


  • 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 Woodmont Investment Counsel LLC Portfolio

Follow Woodmont Investment Counsel LLC 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 Woodmont Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Woodmont Investment Counsel LLC with notifications on news.