A detailed history of Dfpg Investments, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Dfpg Investments, LLC holds 10,462 shares of MA stock, worth $5.53 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
10,462
Previous 10,151 3.06%
Holding current value
$5.53 Million
Previous $4.02 Million 11.05%
% of portfolio
0.35%
Previous 0.38%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 09, 2024

BUY
$364.08 - $426.51 $113,228 - $132,644
311 Added 3.06%
10,462 $4.46 Million
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $289,566 - $310,761
745 Added 7.92%
10,151 $4.02 Million
Q2 2023

Jul 24, 2023

BUY
$360.14 - $393.3 $492,671 - $538,034
1,368 Added 17.02%
9,406 $3.7 Million
Q1 2023

Apr 10, 2023

BUY
$344.71 - $382.39 $610,481 - $677,212
1,771 Added 28.26%
8,038 $2.92 Million
Q4 2022

Feb 02, 2023

BUY
$286.05 - $361.17 $1.48 Million - $1.87 Million
5,175 Added 473.9%
6,267 $2.18 Million
Q3 2022

Oct 24, 2022

SELL
$284.34 - $359.95 $41,229 - $52,192
-145 Reduced 11.72%
1,092 $330,000
Q2 2022

Aug 01, 2022

SELL
$308.78 - $378.83 $31,804 - $39,019
-103 Reduced 7.69%
1,237 $409,000
Q1 2022

Apr 22, 2022

BUY
$312.92 - $396.75 $7,823 - $9,918
25 Added 1.9%
1,340 $478,000
Q4 2021

Jan 31, 2022

SELL
$306.28 - $369.56 $5,513 - $6,652
-18 Reduced 1.35%
1,315 $479,000
Q3 2021

Oct 19, 2021

BUY
$337.38 - $393.26 $132,927 - $154,944
394 Added 41.96%
1,333 $459,000
Q2 2021

Jul 21, 2021

SELL
$356.62 - $395.65 $6,419 - $7,121
-18 Reduced 1.88%
939 $360,000
Q1 2021

Apr 14, 2021

SELL
$315.49 - $384.38 $1.11 Million - $1.35 Million
-3,510 Reduced 78.58%
957 $352,000
Q4 2020

Jan 19, 2021

BUY
$288.64 - $356.94 $106,219 - $131,353
368 Added 8.98%
4,467 $1.58 Million
Q3 2020

Oct 13, 2020

BUY
$290.18 - $366.12 $280,894 - $354,404
968 Added 30.92%
4,099 $1.41 Million
Q2 2020

Jul 13, 2020

BUY
$228.61 - $313.15 $46,407 - $63,569
203 Added 6.93%
3,131 $939,000
Q1 2020

Apr 17, 2020

SELL
$203.3 - $344.56 $1,829 - $3,101
-9 Reduced 0.31%
2,928 $753,000
Q4 2019

Feb 04, 2020

SELL
$260.85 - $300.74 $103,296 - $119,093
-396 Reduced 11.88%
2,937 $923,000
Q3 2019

Oct 15, 2019

BUY
$256.84 - $292.08 $123,796 - $140,782
482 Added 16.91%
3,333 $890,000
Q2 2019

Jul 30, 2019

SELL
$235.91 - $266.79 $397,980 - $450,074
-1,687 Reduced 37.17%
2,851 $779,000
Q1 2019

Apr 10, 2019

BUY
$181.18 - $235.87 $3,804 - $4,953
21 Added 0.46%
4,538 $1.07 Million
Q4 2018

Jan 22, 2019

BUY
$174.65 - $223.77 $788,894 - $1.01 Million
4,517 New
4,517 $852,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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