Wambolt & Associates, LLC Mastercard Inc Transaction History

Wambolt & Associates, LLC

$342 Million
Q2 2024

A detailed history of Wambolt & Associates, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Wambolt & Associates, LLC holds 10,289 shares of MA stock, worth $5.2 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

10,289

Previous 9,647 6.65%

Holding current value

$5.2 Million

Previous $4.65 Million 2.28%

% of portfolio

1.33%

Previous 1.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$441.1 - $479.43 $283,186 - $307,794	642 Added 6.65%	10,289 $4.54 Million
Q1 2024 Apr 30, 2024	BUY	$418.77 - $488.64 $902,449 - $1.05 Million	2,155 Added 28.76%	9,647 $4.65 Million
Q4 2023 Feb 07, 2024	BUY	$364.08 - $426.51 $471,847 - $552,756	1,296 Added 20.92%	7,492 $3.2 Million
Q3 2023 Nov 06, 2023	BUY	$388.68 - $417.13 $582,242 - $624,860	1,498 Added 31.89%	6,196 $2.45 Million
Q2 2023 Aug 02, 2023	BUY	$360.14 - $393.3 $96,157 - $105,011	267 Added 6.03%	4,698 $1.85 Million
Q1 2023 May 05, 2023	SELL	$344.71 - $382.39 $22,750 - $25,237	-66 Reduced 1.47%	4,431 $1.61 Million
Q4 2022 Jan 31, 2023	SELL	$286.05 - $361.17 $6,579 - $8,306	-23 Reduced 0.51%	4,497 $1.56 Million
Q3 2022 Oct 18, 2022	SELL	$284.34 - $359.95 $30,424 - $38,514	-107 Reduced 2.31%	4,520 $1.29 Million
Q2 2022 Aug 01, 2022	SELL	$308.78 - $378.83 $7,101 - $8,713	-23 Reduced 0.49%	4,627 $1.46 Million
Q1 2022 May 10, 2022	BUY	$312.92 - $396.75 $7,823 - $9,918	25 Added 0.54%	4,650 $1.69 Million
Q4 2021 Feb 08, 2022	BUY	$306.28 - $369.56 $354,672 - $427,950	1,158 Added 33.4%	4,625 $1.66 Million
Q3 2021 Oct 20, 2021	BUY	$337.38 - $393.26 $65,114 - $75,899	193 Added 5.89%	3,467 $1.25 Million
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $22,823 - $25,321	-64 Reduced 1.92%	3,274 $1.21 Million
Q1 2021 Apr 19, 2021	BUY	$315.49 - $384.38 $47,323 - $57,657	150 Added 4.71%	3,338 $1.21 Million
Q4 2020 Jan 19, 2021	BUY	$288.64 - $356.94 $17,607 - $21,773	61 Added 1.95%	3,188 $1.14 Million
Q3 2020 Nov 04, 2020	BUY	$290.18 - $366.12 $35,692 - $45,032	123 Added 4.09%	3,127 $1.06 Million
Q2 2020 Jul 23, 2020	BUY	$228.61 - $313.15 $102,188 - $139,978	447 Added 17.48%	3,004 $888,000
Q1 2020 May 11, 2020	SELL	$203.3 - $344.56 $19,516 - $33,077	-96 Reduced 3.62%	2,557 $618,000
Q4 2019 Feb 10, 2020	BUY	$260.85 - $300.74 $17,476 - $20,149	67 Added 2.59%	2,653 $792,000
Q3 2019 Oct 15, 2019	BUY	$256.84 - $292.08 $4,879 - $5,549	19 Added 0.74%	2,586 $702,000
Q2 2019 Jul 26, 2019	SELL	$235.91 - $266.79 $1,415 - $1,600	-6 Reduced 0.23%	2,567 $679,000
Q1 2019 Apr 11, 2019	SELL	$181.18 - $235.87 $2,898 - $3,773	-16 Reduced 0.62%	2,573 $607,000
Q4 2018 Jan 29, 2019	BUY	$174.65 - $223.77 $452,168 - $579,340	2,589 New	2,589 $488,000

Others Institutions Holding MA

# of Institutions

3,436

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 $482B
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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Wambolt & Associates, LLC Mastercard Inc Transaction History