A detailed history of Whalerock Point Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 13,156 shares of MA stock, worth $6.65 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares
13,156
Previous 13,005 1.16%
Holding current value
$6.65 Million
Previous $6.26 Million 7.33%
% of portfolio
1.56%
Previous 1.78%

Shares

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

Aug 13, 2024

BUY
$441.1 - $479.43 $66,606 - $72,393
151 Added 1.16%
13,156 $5.8 Million
Q1 2024

May 15, 2024

SELL
$418.77 - $488.64 $3,350 - $3,909
-8 Reduced 0.06%
13,005 $6.26 Million
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $4.73 Billion - $5.54 Billion
-12,999,572 Reduced 99.9%
13,013 $5.55 Million
Q4 2023

Feb 14, 2024

BUY
$364.08 - $426.51 $4.73 Billion - $5.54 Billion
12,999,356 Added 98264.09%
13,012,585 $5.55 Billion
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $111,551 - $119,716
287 Added 2.22%
13,229 $5.24 Million
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $58,702 - $64,107
163 Added 1.28%
12,942 $5.09 Million
Q1 2023

May 10, 2023

BUY
$344.71 - $382.39 $13,788 - $15,295
40 Added 0.31%
12,779 $4.64 Million
Q4 2022

Feb 13, 2023

SELL
$286.05 - $361.17 $23,742 - $29,977
-83 Reduced 0.65%
12,739 $4.43 Million
Q3 2022

Nov 16, 2022

BUY
$284.34 - $359.95 $2.61 Million - $3.3 Million
9,176 Added 251.67%
12,822 $3.65 Million
Q3 2022

Nov 15, 2022

SELL
$284.34 - $359.95 $2.5 Million - $3.16 Million
-8,780 Reduced 70.66%
3,646 $3.65 Billion
Q2 2022

Aug 12, 2022

BUY
$308.78 - $378.83 $29,334 - $35,988
95 Added 0.77%
12,426 $3.92 Million
Q1 2022

May 16, 2022

BUY
$312.92 - $396.75 $192,445 - $244,001
615 Added 5.25%
12,331 $4.41 Billion
Q4 2021

Feb 15, 2022

BUY
$306.28 - $369.56 $117,917 - $142,280
385 Added 3.4%
11,716 $4.21 Million
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $121,456 - $141,573
360 Added 3.28%
11,331 $3.94 Million
Q2 2021

Aug 10, 2021

BUY
$356.62 - $395.65 $58,842 - $65,282
165 Added 1.53%
10,971 $4.01 Billion
Q1 2021

May 13, 2021

BUY
$315.49 - $384.38 $259,332 - $315,960
822 Added 8.23%
10,806 $3.85 Million
Q4 2020

Feb 12, 2021

BUY
$288.64 - $356.94 $1.97 Million - $2.44 Million
6,822 Added 215.75%
9,984 $3.56 Million
Q3 2020

Nov 13, 2020

SELL
$290.18 - $366.12 $1.7 Million - $2.14 Million
-5,842 Reduced 64.88%
3,162 $1.07 Million
Q2 2020

Aug 11, 2020

BUY
$228.61 - $313.15 $320,282 - $438,723
1,401 Added 18.43%
9,004 $2.66 Million
Q1 2020

May 15, 2020

BUY
$203.3 - $344.56 $439,941 - $745,627
2,164 Added 39.79%
7,603 $1.84 Million
Q4 2019

Feb 12, 2020

BUY
$260.85 - $300.74 $108,252 - $124,807
415 Added 8.26%
5,439 $1.62 Million
Q3 2019

Nov 12, 2019

BUY
$256.84 - $292.08 $1.01 Million - $1.15 Million
3,926 Added 357.56%
5,024 $1.36 Million
Q2 2019

Aug 09, 2019

BUY
$235.91 - $266.79 $259,029 - $292,935
1,098 New
1,098 $290,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $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...
More about MA
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