A detailed history of Ws Portfolio Advisory, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Ws Portfolio Advisory, LLC holds 26,716 shares of MA stock, worth $14.3 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares
26,716
Previous 29,961 10.83%
Holding current value
$14.3 Million
Previous $12.8 Billion 0.68%
% of portfolio
1.92%
Previous 2.37%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

SELL
$418.77 - $488.64 $1.36 Million - $1.59 Million
-3,245 Reduced 10.83%
26,716 $12.9 Billion
Q4 2023

Jan 24, 2024

SELL
$364.08 - $426.51 $5.86 Million - $6.87 Million
-16,105 Reduced 34.96%
29,961 $12.8 Billion
Q3 2023

Oct 19, 2023

SELL
$388.68 - $417.13 $2.1 Million - $2.26 Million
-5,408 Reduced 10.51%
46,066 $18.2 Billion
Q2 2023

Jul 31, 2023

BUY
$360.14 - $393.3 $8.23 Million - $8.99 Million
22,866 Added 79.93%
51,474 $20.2 Billion
Q1 2023

May 05, 2023

SELL
$344.71 - $382.39 $3.71 Million - $4.12 Million
-10,768 Reduced 27.35%
28,608 $10.4 Billion
Q4 2022

Feb 10, 2023

BUY
$286.05 - $361.17 $11.3 Million - $14.2 Million
39,376 New
39,376 $13.7 Billion

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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