A detailed history of Western Pacific Wealth Management, LP transactions in Mastercard Inc stock. As of the latest transaction made, Western Pacific Wealth Management, LP holds 1,185 shares of MA stock, worth $599,941. This represents 0.4% of its overall portfolio holdings.

Number of Shares
1,185
Previous 1,202 1.41%
Holding current value
$599,941
Previous $578,000 9.69%
% of portfolio
0.4%
Previous 0.42%

Shares

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

Aug 14, 2024

SELL
$441.1 - $479.43 $7,498 - $8,150
-17 Reduced 1.41%
1,185 $522,000
Q1 2024

May 15, 2024

BUY
$418.77 - $488.64 $6,700 - $7,818
16 Added 1.35%
1,202 $578,000
Q4 2023

Feb 09, 2024

SELL
$364.08 - $426.51 $4,004 - $4,691
-11 Reduced 0.92%
1,186 $505,000
Q3 2023

Oct 26, 2023

SELL
$388.68 - $417.13 $6,607 - $7,091
-17 Reduced 1.4%
1,197 $473,000
Q2 2023

Aug 08, 2023

SELL
$360.14 - $393.3 $15,486 - $16,911
-43 Reduced 3.42%
1,214 $477,000
Q1 2023

May 11, 2023

BUY
$344.71 - $382.39 $129,266 - $143,396
375 Added 42.52%
1,257 $456,000
Q4 2022

Feb 03, 2023

BUY
$286.05 - $361.17 $88,675 - $111,962
310 Added 54.2%
882 $306,000
Q3 2022

Oct 27, 2022

BUY
$284.34 - $359.95 $131,080 - $165,936
461 Added 415.32%
572 $162,000
Q2 2022

Aug 01, 2022

BUY
$308.78 - $378.83 $308 - $378
1 Added 0.91%
111 $35,000
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $33,690 - $40,651
110 New
110 $39,000

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
Track This Portfolio

Track Western Pacific Wealth Management, LP Portfolio

Follow Western Pacific Wealth Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Western Pacific Wealth Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Western Pacific Wealth Management, LP with notifications on news.