Wt Wealth Management Mastercard Inc Transaction History

Wt Wealth Management

$240 Million
Q4 2023

A detailed history of Wt Wealth Management transactions in Mastercard Inc stock. As of the latest transaction made, Wt Wealth Management holds 7,117 shares of MA stock, worth $3.16 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

7,117

Previous 3,987 78.51%

Holding current value

$3.16 Million

Previous $1.58 Million 92.33%

% of portfolio

1.27%

Previous 0.72%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$364.08 - $426.51 $1.14 Million - $1.33 Million	3,130 Added 78.51%	7,117 $3.04 Million
Q3 2023 Dec 04, 2023	SELL	$388.68 - $417.13 $64,520 - $69,243	-166 Reduced 4.0%	3,987 $1.58 Million
Q2 2023 Jul 25, 2023	SELL	$360.14 - $393.3 $19,087 - $20,844	-53 Reduced 1.26%	4,153 $1.63 Million
Q1 2023 Apr 19, 2023	SELL	$344.71 - $382.39 $462,256 - $512,784	-1,341 Reduced 24.18%	4,206 $1.53 Million
Q4 2022 Jan 19, 2023	SELL	$286.05 - $361.17 $125,575 - $158,553	-439 Reduced 7.33%	5,547 $0

Q3 2022 Oct 20, 2022	SELL	$284.34 - $359.95 $437,030 - $553,243	-1,537 Reduced 20.43%	5,986 $1.7 Million
Q2 2022 Jul 26, 2022	SELL	$308.78 - $378.83 $520,603 - $638,707	-1,686 Reduced 18.31%	7,523 $2.37 Million
Q1 2022 May 06, 2022	SELL	$312.92 - $396.75 $354,225 - $449,121	-1,132 Reduced 10.95%	9,209 $3.29 Million
Q4 2021 Jan 19, 2022	BUY	$306.28 - $369.56 $797,246 - $961,964	2,603 Added 33.64%	10,341 $3.72 Million
Q3 2021 Oct 15, 2021	BUY	$337.38 - $393.26 $346,489 - $403,878	1,027 Added 15.3%	7,738 $2.69 Million
Q2 2021 Jul 19, 2021	BUY	$356.62 - $395.65 $186,868 - $207,320	524 Added 8.47%	6,711 $2.45 Million
Q1 2021 Apr 29, 2021	BUY	$315.49 - $384.38 $218,634 - $266,375	693 Added 12.61%	6,187 $2.2 Million
Q4 2020 Feb 01, 2021	BUY	$288.64 - $356.94 $346,079 - $427,971	1,199 Added 27.92%	5,494 $1.96 Million
Q3 2020 Oct 30, 2020	BUY	$290.18 - $366.12 $121,295 - $153,038	418 Added 10.78%	4,295 $1.45 Million
Q2 2020 Aug 04, 2020	BUY	$228.61 - $313.15 $2,743 - $3,757	12 Added 0.31%	3,877 $1.15 Million
Q1 2020 May 13, 2020	SELL	$203.3 - $344.56 $34,967 - $59,264	-172 Reduced 4.26%	3,865 $933,000
Q4 2019 Jan 27, 2020	SELL	$260.85 - $300.74 $123,382 - $142,250	-473 Reduced 10.49%	4,037 $1.21 Million
Q3 2019 Nov 06, 2019	BUY	$256.84 - $292.08 $1.16 Million - $1.32 Million	4,510 New	4,510 $1.22 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $424B
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...

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Wt Wealth Management Mastercard Inc Transaction History