A detailed history of Woodward Diversified Capital, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 924 shares of MA stock, worth $481,274. This represents 0.3% of its overall portfolio holdings.

Number of Shares
924
Previous 931 0.75%
Holding current value
$481,274
Previous $410,000 11.22%
% of portfolio
0.3%
Previous 0.24%

Shares

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

Oct 31, 2024

SELL
$429.6 - $500.99 $3,007 - $3,506
-7 Reduced 0.75%
924 $456,000
Q2 2024

Jul 30, 2024

BUY
$441.1 - $479.43 $32,200 - $34,998
73 Added 8.51%
931 $410,000
Q1 2024

Apr 30, 2024

BUY
$418.77 - $488.64 $10,888 - $12,704
26 Added 3.13%
858 $413,000
Q4 2023

Feb 14, 2024

BUY
$364.08 - $426.51 $3,276 - $3,838
9 Added 1.09%
832 $354,000
Q1 2023

May 03, 2023

BUY
$344.71 - $382.39 $344 - $382
1 Added 0.12%
823 $299,000
Q4 2022

Feb 07, 2023

SELL
$286.05 - $361.17 $286 - $361
-1 Reduced 0.12%
822 $285,000
Q3 2022

Nov 01, 2022

SELL
$284.34 - $359.95 $1,990 - $2,519
-7 Reduced 0.84%
823 $234,000
Q2 2022

Jul 26, 2022

SELL
$308.78 - $378.83 $26,555 - $32,579
-86 Reduced 9.39%
830 $262,000
Q1 2022

Apr 14, 2022

BUY
$312.92 - $396.75 $312 - $396
1 Added 0.11%
916 $327,000
Q4 2021

Jan 28, 2022

BUY
$306.28 - $369.56 $3,675 - $4,434
12 Added 1.33%
915 $329,000
Q3 2021

Nov 04, 2021

SELL
$337.38 - $393.26 $1,012 - $1,179
-3 Reduced 0.33%
903 $314,000
Q2 2021

Jul 19, 2021

BUY
$356.62 - $395.65 $1,069 - $1,186
3 Added 0.33%
906 $331,000
Q1 2021

May 17, 2021

BUY
$315.49 - $384.38 $284,887 - $347,095
903 New
903 $322,000
Q1 2021

May 14, 2021

SELL
$315.49 - $384.38 $335,681 - $408,980
-1,064 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$288.64 - $356.94 $307,112 - $379,784
1,064 New
1,064 $380,000

Others Institutions Holding MA

About Mastercard Inc


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