A detailed history of Wrapmanager Inc transactions in Mastercard Inc stock. As of the latest transaction made, Wrapmanager Inc holds 5,276 shares of MA stock, worth $2.79 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
5,276
Previous 5,721 7.78%
Holding current value
$2.79 Million
Previous $2.52 Million 3.25%
% of portfolio
0.68%
Previous 0.7%

Shares

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

Nov 07, 2024

SELL
$429.6 - $500.99 $191,172 - $222,940
-445 Reduced 7.78%
5,276 $2.61 Million
Q2 2024

Aug 08, 2024

SELL
$441.1 - $479.43 $15,879 - $17,259
-36 Reduced 0.63%
5,721 $2.52 Million
Q1 2024

May 09, 2024

BUY
$418.77 - $488.64 $15,913 - $18,568
38 Added 0.66%
5,757 $2.77 Million
Q4 2023

Feb 07, 2024

SELL
$364.08 - $426.51 $59,345 - $69,521
-163 Reduced 2.77%
5,719 $2.44 Million
Q3 2023

Nov 06, 2023

SELL
$388.68 - $417.13 $12,437 - $13,348
-32 Reduced 0.54%
5,882 $2.33 Million
Q2 2023

Aug 08, 2023

SELL
$360.14 - $393.3 $77,069 - $84,166
-214 Reduced 3.49%
5,914 $2.33 Million
Q1 2023

May 08, 2023

SELL
$344.71 - $382.39 $11,375 - $12,618
-33 Reduced 0.54%
6,128 $2.23 Million
Q4 2022

Feb 06, 2023

SELL
$286.05 - $361.17 $540,348 - $682,250
-1,889 Reduced 23.47%
6,161 $2.14 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $99,518 - $125,982
-350 Reduced 4.17%
8,050 $2.29 Million
Q2 2022

Aug 05, 2022

SELL
$308.78 - $378.83 $136,789 - $167,821
-443 Reduced 5.01%
8,400 $2.65 Million
Q1 2022

May 10, 2022

BUY
$312.92 - $396.75 $49,754 - $63,083
159 Added 1.83%
8,843 $3.16 Million
Q4 2021

Feb 07, 2022

SELL
$306.28 - $369.56 $141,501 - $170,736
-462 Reduced 5.05%
8,684 $3.12 Million
Q3 2021

Nov 10, 2021

BUY
$337.38 - $393.26 $456,475 - $532,080
1,353 Added 17.36%
9,146 $3.18 Million
Q2 2021

Aug 04, 2021

BUY
$356.62 - $395.65 $43,864 - $48,664
123 Added 1.6%
7,793 $2.85 Million
Q1 2021

May 10, 2021

BUY
$315.49 - $384.38 $29,340 - $35,747
93 Added 1.23%
7,670 $2.73 Million
Q4 2020

Feb 08, 2021

BUY
$288.64 - $356.94 $210,129 - $259,852
728 Added 10.63%
7,577 $2.71 Million
Q3 2020

Nov 12, 2020

BUY
$290.18 - $366.12 $45,848 - $57,846
158 Added 2.36%
6,849 $2.32 Million
Q2 2020

Aug 11, 2020

BUY
$228.61 - $313.15 $101,731 - $139,351
445 Added 7.12%
6,691 $1.98 Million
Q1 2020

May 08, 2020

SELL
$203.3 - $344.56 $36,797 - $62,365
-181 Reduced 2.82%
6,246 $1.51 Million
Q4 2019

Feb 11, 2020

BUY
$260.85 - $300.74 $126,251 - $145,558
484 Added 8.14%
6,427 $1.92 Million
Q3 2019

Nov 12, 2019

BUY
$256.84 - $292.08 $58,045 - $66,010
226 Added 3.95%
5,943 $1.61 Million
Q2 2019

Jul 31, 2019

BUY
$235.91 - $266.79 $434,310 - $491,160
1,841 Added 47.5%
5,717 $1.51 Million
Q1 2019

May 06, 2019

SELL
$181.18 - $235.87 $60,332 - $78,544
-333 Reduced 7.91%
3,876 $913,000
Q4 2018

Feb 13, 2019

BUY
$174.65 - $223.77 $4,191 - $5,370
24 Added 0.57%
4,209 $794,000
Q3 2018

Nov 13, 2018

BUY
$196.29 - $222.61 $91,078 - $103,291
464 Added 12.47%
4,185 $932,000
Q2 2018

Aug 03, 2018

BUY
$169.7 - $203.21 $82,474 - $98,760
486 Added 15.02%
3,721 $731,000
Q1 2018

May 03, 2018

BUY
$151.91 - $183.24 $19,900 - $24,004
131 Added 4.22%
3,235 $567,000
Q4 2017

Feb 02, 2018

SELL
$141.82 - $154.19 $709 - $770
-5 Reduced 0.16%
3,104 $470,000
Q3 2017

Nov 03, 2017

BUY
$127.67 - $142.49 $396,926 - $443,001
3,109
3,109 $439,000

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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