A detailed history of Red Wave Investments LLC transactions in Mastercard Inc stock. As of the latest transaction made, Red Wave Investments LLC holds 2,772 shares of MA stock, worth $1.4 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
2,772
Previous 2,781 0.32%
Holding current value
$1.4 Million
Previous $1.34 Million 8.74%
% of portfolio
0.48%
Previous 0.53%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$441.1 - $479.43 $3,969 - $4,314
-9 Reduced 0.32%
2,772 $1.22 Million
Q1 2024

May 14, 2024

SELL
$418.77 - $488.64 $15,494 - $18,079
-37 Reduced 1.31%
2,781 $1.34 Million
Q4 2023

Feb 05, 2024

SELL
$364.08 - $426.51 $364 - $426
-1 Reduced 0.04%
2,818 $1.2 Million
Q3 2023

Nov 07, 2023

SELL
$388.68 - $417.13 $8,162 - $8,759
-21 Reduced 0.74%
2,819 $1.12 Million
Q2 2023

Aug 07, 2023

BUY
$360.14 - $393.3 $6,482 - $7,079
18 Added 0.64%
2,840 $1.12 Million
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $12,064 - $13,383
-35 Reduced 1.23%
2,822 $1.03 Million
Q4 2022

Feb 03, 2023

SELL
$286.05 - $361.17 $435,368 - $549,700
-1,522 Reduced 34.76%
2,857 $993,000
Q3 2022

Nov 02, 2022

BUY
$284.34 - $359.95 $20,756 - $26,276
73 Added 1.7%
4,379 $1.25 Million
Q2 2022

Aug 09, 2022

SELL
$308.78 - $378.83 $82,753 - $101,526
-268 Reduced 5.86%
4,306 $1.36 Million
Q1 2022

May 13, 2022

BUY
$312.92 - $396.75 $436,523 - $553,466
1,395 Added 43.88%
4,574 $1.64 Million
Q4 2021

Feb 07, 2022

BUY
$306.28 - $369.56 $4,900 - $5,912
16 Added 0.51%
3,179 $1.14 Million
Q3 2021

Oct 21, 2021

BUY
$337.38 - $393.26 $5,060 - $5,898
15 Added 0.48%
3,163 $1.1 Million
Q2 2021

Aug 10, 2021

BUY
$356.62 - $395.65 $6,062 - $6,726
17 Added 0.54%
3,148 $1.15 Million
Q1 2021

May 13, 2021

BUY
$315.49 - $384.38 $4,101 - $4,996
13 Added 0.42%
3,131 $1.12 Million
Q4 2020

Feb 17, 2021

BUY
$288.64 - $356.94 $899,979 - $1.11 Million
3,118 New
3,118 $1.11 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $483B
  • 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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