Wsfs Capital Management, LLC Mastercard Inc Transaction History

Wsfs Capital Management, LLC

  • $1.83 Billion
  • Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 12,769 shares of MA stock, worth $6.65 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
12,769
Previous 13,106 2.57%
Holding current value
$6.65 Million
Previous $5.78 Million 9.06%
% of portfolio
0.34%
Previous 0.32%

Shares

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

Oct 24, 2024
SELL
$429.6 - $500.99 $144,775 - $168,833
-337 Reduced 2.57%
12,769 $6.31 Million
Q2 2024

Jul 30, 2024
SELL
$441.1 - $479.43 $42,786 - $46,504
-97 Reduced 0.73%
13,106 $5.78 Million
Q1 2024

May 01, 2024
SELL
$418.77 - $488.64 $146,988 - $171,512
-351 Reduced 2.59%
13,203 $6.36 Million
Q4 2023

Feb 02, 2024
SELL
$364.08 - $426.51 $444,905 - $521,195
-1,222 Reduced 8.27%
13,554 $5.78 Million
Q3 2023

Nov 07, 2023
BUY
$388.68 - $417.13 $2.55 Million - $2.74 Million
6,568 Added 80.02%
14,776 $5.85 Million
Q2 2023

Aug 11, 2023
SELL
$360.14 - $393.3 $142,615 - $155,746
-396 Reduced 4.6%
8,208 $3.23 Million
Q1 2023

May 01, 2023
SELL
$344.71 - $382.39 $23,440 - $26,002
-68 Reduced 0.78%
8,604 $3.13 Million
Q4 2022

Feb 10, 2023
BUY
$286.05 - $361.17 $581,539 - $734,258
2,033 Added 30.62%
8,672 $3.02 Million
Q3 2022

Nov 03, 2022
BUY
$284.34 - $359.95 $29,571 - $37,434
104 Added 1.59%
6,639 $1.89 Million
Q2 2022

Aug 10, 2022
SELL
$308.78 - $378.83 $29,951 - $36,746
-97 Reduced 1.46%
6,535 $2.06 Million
Q1 2022

May 13, 2022
BUY
$312.92 - $396.75 $1.83 Million - $2.32 Million
5,846 Added 743.77%
6,632 $2.37 Million
Q3 2021

Nov 12, 2021
BUY
$337.38 - $393.26 $33,738 - $39,326
100 Added 14.58%
786 $273,000
Q1 2021

May 11, 2021
SELL
$315.49 - $384.38 $36,596 - $44,588
-116 Reduced 14.46%
686 $244,000
Q4 2020

Feb 02, 2021
SELL
$288.64 - $356.94 $17,895 - $22,130
-62 Reduced 7.18%
802 $286,000
Q2 2020

Aug 07, 2020
BUY
$228.61 - $313.15 $197,519 - $270,561
864 New
864 $255,000
Q1 2020

May 01, 2020
SELL
$203.3 - $344.56 $174,431 - $295,632
-858 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$181.18 - $235.87 $155,452 - $202,376
858 New
858 $202,000

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
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