Jt Stratford LLC Mastercard Inc Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Mastercard Inc stock. As of the latest transaction made, Jt Stratford LLC holds 1,746 shares of MA stock, worth $909,421. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,746

Previous 1,726 1.16%

Holding current value

$909,421

Previous $761,000 13.27%

% of portfolio

0.15%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$429.6 - $500.99 $8,592 - $10,019	20 Added 1.16%	1,746 $862,000
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $180,409 - $196,086	409 Added 31.06%	1,726 $761,000
Q1 2024 May 14, 2024	SELL	$418.77 - $488.64 $17,588 - $20,522	-42 Reduced 3.09%	1,317 $634,000
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $7,281 - $8,530	-20 Reduced 1.45%	1,359 $579,000
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $36,535 - $39,210	-94 Reduced 6.38%	1,379 $545,000
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $9,003 - $9,832	-25 Reduced 1.67%	1,473 $579,000
Q1 2023 May 10, 2023	BUY	$344.71 - $382.39 $57,566 - $63,859	167 Added 12.55%	1,498 $544,000
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $27,746 - $35,033	97 Added 7.86%	1,331 $462,000
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $18,766 - $23,756	-66 Reduced 5.08%	1,234 $351,000
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $77,812 - $95,465	-252 Reduced 16.24%	1,300 $410,000
Q1 2022 May 12, 2022	SELL	$312.92 - $396.75 $21,278 - $26,979	-68 Reduced 4.2%	1,552 $555,000
Q4 2021 Feb 11, 2022	BUY	$306.28 - $369.56 $146,095 - $176,280	477 Added 41.73%	1,620 $582,000
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $129,553 - $151,011	-384 Reduced 25.15%	1,143 $397,000
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $15,334 - $17,012	-43 Reduced 2.74%	1,527 $557,000
Q1 2021 May 12, 2021	SELL	$315.49 - $384.38 $16,720 - $20,372	-53 Reduced 3.27%	1,570 $559,000
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $121,517 - $150,271	-421 Reduced 20.6%	1,623 $579,000
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $336,898 - $425,065	-1,161 Reduced 36.22%	2,044 $691,000
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $130,993 - $179,434	573 Added 21.77%	3,205 $948,000
Q1 2020 May 14, 2020	SELL	$203.3 - $344.56 $103,886 - $176,070	-511 Reduced 16.26%	2,632 $636,000
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $25,824 - $29,773	-99 Reduced 3.05%	3,143 $938,000
Q3 2019 Nov 19, 2019	BUY	$256.84 - $292.08 $88,866 - $101,059	346 Added 11.95%	3,242 $880,000
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $1.47 Million - $1.67 Million	-6,251 Reduced 68.34%	2,896 $766,000
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $521,798 - $679,305	-2,880 Reduced 23.95%	9,147 $2.15 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $315,592 - $404,352	-1,807 Reduced 13.06%	12,027 $2.27 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $137,206 - $155,604	-699 Reduced 4.81%	13,834 $3.08 Million
Q2 2018 Aug 13, 2018	SELL	$169.7 - $203.21 $602,774 - $721,801	-3,552 Reduced 19.64%	14,533 $2.86 Million
Q1 2018 May 14, 2018	SELL	$151.91 - $183.24 $110,894 - $133,765	-730 Reduced 3.88%	18,085 $3.17 Million
Q4 2017 Feb 15, 2018	SELL	$141.82 - $154.19 $374,830 - $407,524	-2,643 Reduced 12.32%	18,815 $2.85 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $2.74 Million - $3.06 Million	21,458	21,458 $3.03 Million

Others Institutions Holding MA

# of Institutions

3,444

Shares Held

688M

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 $497B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jt Stratford LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jt Stratford LLC with notifications on news.

Account