Westpac Banking Corp Mastercard Inc Transaction History

Westpac Banking Corp

$1.49 Trillion
Q3 2024

A detailed history of Westpac Banking Corp transactions in Mastercard Inc stock. As of the latest transaction made, Westpac Banking Corp holds 24,382 shares of MA stock, worth $12.3 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

24,382

Previous 26,472 7.9%

Holding current value

$12.3 Million

Previous $11.7 Billion 3.09%

% of portfolio

0.81%

Previous 0.93%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$429.6 - $500.99 $897,864 - $1.05 Million	-2,090 Reduced 7.9%	24,382 $12 Billion
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $3.09 Million - $3.36 Million	7,016 Added 36.06%	26,472 $11.7 Billion
Q2 2024 Aug 12, 2024	SELL	$441.1 - $479.43 $5.4 Million - $5.87 Million	-12,251 Reduced 38.64%	19,456 $11.7 Billion
Q1 2024 May 09, 2024	SELL	$418.77 - $488.64 $1.57 Million - $1.84 Million	-3,756 Reduced 10.59%	31,707 $15.3 Billion
Q4 2023 Feb 08, 2024	SELL	$364.08 - $426.51 $13 Million - $15.2 Million	-35,740 Reduced 50.19%	35,463 $15.1 Billion
Q3 2023 Nov 09, 2023	BUY	$388.68 - $417.13 $7.24 Million - $7.77 Million	18,627 Added 35.43%	71,203 $28.2 Billion
Q2 2023 Aug 10, 2023	SELL	$360.14 - $393.3 $69.2 Million - $75.6 Million	-192,093 Reduced 78.51%	52,576 $20.7 Billion
Q1 2023 May 03, 2023	SELL	$344.71 - $382.39 $15.3 Million - $17 Million	-44,467 Reduced 15.38%	244,669 $88.9 Billion
Q4 2022 Feb 06, 2023	SELL	$286.05 - $361.17 $1.34 Million - $1.69 Million	-4,693 Reduced 1.6%	289,136 $101 Billion
Q3 2022 Nov 08, 2022	SELL	$284.34 - $359.95 $7.44 Million - $9.42 Million	-26,162 Reduced 8.18%	293,829 $83.5 Billion
Q2 2022 Aug 10, 2022	BUY	$308.78 - $378.83 $20.2 Million - $24.8 Million	65,391 Added 25.68%	319,991 $101 Billion
Q1 2022 May 11, 2022	SELL	$312.92 - $396.75 $8.69 Million - $11 Million	-27,777 Reduced 9.84%	254,600 $91 Million
Q4 2021 Feb 08, 2022	BUY	$306.28 - $369.56 $12.2 Million - $14.7 Million	39,722 Added 16.37%	282,377 $101 Billion
Q3 2021 Oct 27, 2021	SELL	$337.38 - $393.26 $11.2 Million - $13.1 Million	-33,320 Reduced 12.07%	242,655 $84.4 Million
Q2 2021 Aug 11, 2021	SELL	$356.62 - $395.65 $88,441 - $98,121	-248 Reduced 0.09%	275,975 $101 Million
Q1 2021 May 13, 2021	SELL	$315.49 - $384.38 $3.98 Million - $4.85 Million	-12,609 Reduced 4.37%	276,223 $98.3 Million
Q4 2020 Feb 11, 2021	BUY	$288.64 - $356.94 $8.02 Million - $9.92 Million	27,794 Added 10.65%	288,832 $103 Million
Q3 2020 Nov 10, 2020	BUY	$290.18 - $366.12 $891,432 - $1.12 Million	3,072 Added 1.19%	261,038 $88.3 Million
Q2 2020 Aug 12, 2020	BUY	$228.61 - $313.15 $14.2 Million - $19.5 Million	62,201 Added 31.77%	257,966 $76.3 Million
Q1 2020 May 14, 2020	SELL	$203.3 - $344.56 $563,954 - $955,809	-2,774 Reduced 1.4%	195,765 $47.3 Million
Q4 2019 Feb 11, 2020	BUY	$260.85 - $300.74 $546,219 - $629,749	2,094 Added 1.07%	198,539 $59.3 Million
Q3 2019 Nov 13, 2019	SELL	$256.84 - $292.08 $11.1 Million - $12.6 Million	-43,063 Reduced 17.98%	196,445 $53.3 Million
Q2 2019 Aug 01, 2019	BUY	$235.91 - $266.79 $1.28 Million - $1.45 Million	5,440 Added 2.32%	239,508 $0
Q1 2019 May 14, 2019	BUY	$181.18 - $235.87 $8.01 Million - $10.4 Million	44,228 Added 23.3%	234,068 $0
Q4 2018 Feb 07, 2019	BUY	$174.65 - $223.77 $18.8 Million - $24.1 Million	107,777 Added 131.33%	189,840 $35.8 Million
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $2.23 Million - $2.53 Million	-11,347 Reduced 12.15%	82,063 $0
Q2 2018 Jul 18, 2018	SELL	$169.7 - $203.21 $1.51 Million - $1.81 Million	-8,886 Reduced 8.69%	93,410 $0
Q1 2018 May 01, 2018	BUY	$151.91 - $183.24 $1.09 Million - $1.32 Million	7,190 Added 7.56%	102,296 $0
Q4 2017 Jan 18, 2018	SELL	$141.82 - $154.19 $1.38 Million - $1.5 Million	-9,725 Reduced 9.28%	95,106 $0
Q3 2017 Oct 30, 2017	BUY	$127.67 - $142.49 $13.4 Million - $14.9 Million	104,831	104,831 $0

Others Institutions Holding MA

# of Institutions

3,444

Shares Held

677M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $481B
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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Westpac Banking Corp Mastercard Inc Transaction History