Dfpg Investments, LLC Mastercard Inc Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

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 $4.65 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

10,462

Previous 10,151 3.06%

Holding current value

$4.65 Million

Previous $4.02 Million 11.05%

% of portfolio

0.35%

Previous 0.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $424B
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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Dfpg Investments, LLC Mastercard Inc Transaction History