A detailed history of Westhampton Capital, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Westhampton Capital, LLC holds 4,347 shares of MA stock, worth $2.33 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
4,347
Previous 4,337 0.23%
Holding current value
$2.33 Million
Previous $1.91 Million 12.18%
% of portfolio
1.1%
Previous 1.04%

Shares

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

Oct 21, 2024

BUY
$429.6 - $500.99 $4,296 - $5,009
10 Added 0.23%
4,347 $2.15 Million
Q1 2024

Apr 18, 2024

BUY
$418.77 - $488.64 $20,938 - $24,432
50 Added 1.17%
4,337 $2.09 Million
Q4 2023

Jan 19, 2024

SELL
$364.08 - $426.51 $6,553 - $7,677
-18 Reduced 0.42%
4,287 $1.83 Million
Q3 2023

Oct 25, 2023

BUY
$388.68 - $417.13 $52,471 - $56,312
135 Added 3.24%
4,305 $1.7 Million
Q2 2023

Jul 17, 2023

BUY
$360.14 - $393.3 $18,007 - $19,665
50 Added 1.21%
4,170 $1.64 Million
Q1 2023

Apr 14, 2023

BUY
$344.71 - $382.39 $13,788 - $15,295
40 Added 0.98%
4,120 $1.5 Million
Q4 2022

Jan 25, 2023

BUY
$286.05 - $361.17 $14,302 - $18,058
50 Added 1.24%
4,080 $0
Q3 2022

Oct 26, 2022

BUY
$284.34 - $359.95 $4,265 - $5,399
15 Added 0.37%
4,030 $1.15 Million
Q2 2022

Aug 12, 2022

BUY
$308.78 - $378.83 $30,877 - $37,883
100 Added 2.55%
4,015 $1.27 Million
Q1 2022

May 03, 2022

BUY
$312.92 - $396.75 $1,564 - $1,983
5 Added 0.13%
3,915 $1.4 Million
Q4 2021

Jan 31, 2022

BUY
$306.28 - $369.56 $19,908 - $24,021
65 Added 1.69%
3,910 $1.41 Million
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $8,434 - $9,831
25 Added 0.65%
3,845 $1.34 Million
Q2 2021

Aug 10, 2021

BUY
$356.62 - $395.65 $3,566 - $3,956
10 Added 0.26%
3,820 $1.4 Million
Q1 2021

May 11, 2021

SELL
$315.49 - $384.38 $11,042 - $13,453
-35 Reduced 0.91%
3,810 $1.36 Million
Q4 2020

Feb 03, 2021

BUY
$288.64 - $356.94 $11,545 - $14,277
40 Added 1.05%
3,845 $1.37 Million
Q3 2020

Nov 10, 2020

BUY
$290.18 - $366.12 $18,861 - $23,797
65 Added 1.74%
3,805 $1.29 Million
Q2 2020

Jul 17, 2020

BUY
$228.61 - $313.15 $9,144 - $12,526
40 Added 1.08%
3,740 $1.11 Million
Q1 2020

Apr 30, 2020

SELL
$203.3 - $344.56 $20,330 - $34,456
-100 Reduced 2.63%
3,700 $894,000
Q3 2019

Oct 16, 2019

SELL
$256.84 - $292.08 $41,094 - $46,732
-160 Reduced 4.04%
3,800 $1.03 Million
Q2 2019

Aug 06, 2019

BUY
$235.91 - $266.79 $934,203 - $1.06 Million
3,960 New
3,960 $1.05 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 $511B
  • 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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