Westwood Management Corp Mastercard Inc Transaction History

Westwood Management Corp

$270 Million
Q4 2023

A detailed history of Westwood Management Corp transactions in Mastercard Inc stock. As of the latest transaction made, Westwood Management Corp holds 63,800 shares of MA stock, worth $34.2 Million. This represents 10.07% of its overall portfolio holdings.

Number of Shares

63,800

Previous 173,866 63.31%

Holding current value

$34.2 Million

Previous $68.8 Million 60.47%

% of portfolio

10.07%

Previous 9.89%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$364.08 - $426.51 $40.1 Million - $46.9 Million	-110,066 Reduced 63.31%	63,800 $27.2 Million
Q3 2023 Oct 27, 2023	SELL	$388.68 - $417.13 $6.07 Million - $6.52 Million	-15,624 Reduced 8.25%	173,866 $68.8 Million
Q2 2023 Jul 26, 2023	SELL	$360.14 - $393.3 $11.8 Million - $12.9 Million	-32,770 Reduced 14.74%	189,490 $74.5 Million
Q1 2023 Apr 26, 2023	SELL	$344.71 - $382.39 $8.17 Million - $9.07 Million	-23,713 Reduced 9.64%	222,260 $80.8 Million
Q4 2022 Jan 26, 2023	SELL	$286.05 - $361.17 $925,943 - $1.17 Million	-3,237 Reduced 1.3%	245,973 $85.5 Million
Q3 2022 Oct 26, 2022	SELL	$284.34 - $359.95 $1.51 Million - $1.91 Million	-5,300 Reduced 2.08%	249,210 $70.9 Million
Q2 2022 Jul 25, 2022	SELL	$308.78 - $378.83 $2.25 Million - $2.76 Million	-7,294 Reduced 2.79%	254,510 $80.3 Million
Q1 2022 Apr 25, 2022	SELL	$312.92 - $396.75 $2.76 Million - $3.49 Million	-8,806 Reduced 3.25%	261,804 $93.6 Million
Q4 2021 Jan 25, 2022	SELL	$306.28 - $369.56 $30,627 - $36,956	-100 Reduced 0.04%	270,610 $97.2 Million
Q3 2021 Oct 26, 2021	SELL	$337.38 - $393.26 $775,974 - $904,498	-2,300 Reduced 0.84%	270,710 $94.1 Million
Q2 2021 Jul 23, 2021	SELL	$356.62 - $395.65 $106,986 - $118,695	-300 Reduced 0.11%	273,010 $99.7 Million
Q1 2021 Apr 26, 2021	SELL	$315.49 - $384.38 $1.57 Million - $1.91 Million	-4,976 Reduced 1.79%	273,310 $97.3 Million
Q4 2020 Jan 26, 2021	SELL	$288.64 - $356.94 $2.59 Million - $3.2 Million	-8,957 Reduced 3.12%	278,286 $99.3 Million
Q3 2020 Oct 23, 2020	SELL	$290.18 - $366.12 $1.14 Million - $1.44 Million	-3,943 Reduced 1.35%	287,243 $97.1 Million
Q2 2020 Jul 27, 2020	SELL	$228.61 - $313.15 $1.51 Million - $2.07 Million	-6,600 Reduced 2.22%	291,186 $86.1 Million
Q1 2020 Apr 27, 2020	SELL	$203.3 - $344.56 $3.07 Million - $5.2 Million	-15,100 Reduced 4.83%	297,786 $71.9 Million
Q4 2019 Jan 24, 2020	SELL	$260.85 - $300.74 $3.32 Million - $3.83 Million	-12,720 Reduced 3.91%	312,886 $93.4 Million
Q3 2019 Oct 25, 2019	SELL	$256.84 - $292.08 $1.31 Million - $1.49 Million	-5,090 Reduced 1.54%	325,606 $88.4 Million
Q2 2019 Jul 25, 2019	SELL	$235.91 - $266.79 $1.97 Million - $2.22 Million	-8,332 Reduced 2.46%	330,696 $87.5 Million
Q1 2019 Apr 25, 2019	SELL	$181.18 - $235.87 $2.48 Million - $3.23 Million	-13,710 Reduced 3.89%	339,028 $79.8 Million
Q4 2018 Jan 25, 2019	SELL	$174.65 - $223.77 $2.1 Million - $2.69 Million	-12,000 Reduced 3.29%	352,738 $66.5 Million
Q3 2018 Oct 26, 2018	SELL	$196.29 - $222.61 $1.59 Million - $1.8 Million	-8,100 Reduced 2.17%	364,738 $81.2 Million
Q2 2018 Jul 24, 2018	SELL	$169.7 - $203.21 $203,640 - $243,852	-1,200 Reduced 0.32%	372,838 $73.3 Million
Q1 2018 Apr 26, 2018	SELL	$151.91 - $183.24 $1.53 Million - $1.85 Million	-10,100 Reduced 2.63%	374,038 $65.5 Million
Q4 2017 Jan 26, 2018	BUY	$141.82 - $154.19 $156,002 - $169,609	1,100 Added 0.29%	384,138 $58.1 Million
Q3 2017 Oct 27, 2017	BUY	$127.67 - $142.49 $48.9 Million - $54.6 Million	383,038	383,038 $54.1 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

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 $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...

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Westwood Management Corp Mastercard Inc Transaction History