Wrapmanager Inc Mastercard Inc Transaction History

Wrapmanager Inc

$358 Million
Q2 2024

A detailed history of Wrapmanager Inc transactions in Mastercard Inc stock. As of the latest transaction made, Wrapmanager Inc holds 5,721 shares of MA stock, worth $2.98 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

5,721

Previous 5,757 0.63%

Holding current value

$2.98 Million

Previous $2.77 Million 8.98%

% of portfolio

0.7%

Previous 0.78%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Wrapmanager Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wrapmanager Inc with notifications on news.

Account