Tarbox Family Office, Inc. Mastercard Inc Transaction History

Tarbox Family Office, Inc.

$569 Million
Q1 2024

A detailed history of Tarbox Family Office, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Tarbox Family Office, Inc. holds 1,380 shares of MA stock, worth $608,800. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,380

Previous 1,380 -0.0%

Holding current value

$608,800

Previous $588,000 12.93%

% of portfolio

0.12%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$364.08 - $426.51 $12,378 - $14,501	-34 Reduced 2.4%	1,380 $588,000
Q3 2023 Oct 13, 2023	BUY	$388.68 - $417.13 $13,215 - $14,182	34 Added 2.46%	1,414 $559,000
Q4 2022 Jan 25, 2023	SELL	$286.05 - $361.17 $6,865 - $8,668	-24 Reduced 1.71%	1,380 $0
Q2 2022 Jul 19, 2022	SELL	$308.78 - $378.83 $308 - $378	-1 Reduced 0.07%	1,404 $443,000
Q1 2022 Apr 25, 2022	SELL	$312.92 - $396.75 $43,495 - $55,148	-139 Reduced 9.0%	1,405 $502,000

Q4 2021 Jan 06, 2022	BUY	$306.28 - $369.56 $2,143 - $2,586	7 Added 0.46%	1,544 $555,000
Q3 2021 Oct 12, 2021	SELL	$337.38 - $393.26 $3,373 - $3,932	-10 Reduced 0.65%	1,537 $534,000
Q4 2020 Jan 27, 2021	BUY	$288.64 - $356.94 $12,700 - $15,705	44 Added 2.93%	1,547 $552,000
Q3 2020 Oct 22, 2020	SELL	$290.18 - $366.12 $114,621 - $144,617	-395 Reduced 20.81%	1,503 $508,000
Q2 2020 Jul 23, 2020	BUY	$228.61 - $313.15 $92,587 - $126,825	405 Added 27.13%	1,898 $561,000
Q1 2020 Apr 30, 2020	SELL	$203.3 - $344.56 $1,219 - $2,067	-6 Reduced 0.4%	1,493 $361,000
Q4 2019 Jan 31, 2020	SELL	$260.85 - $300.74 $184,420 - $212,623	-707 Reduced 32.05%	1,499 $448,000
Q2 2019 Aug 02, 2019	BUY	$235.91 - $266.79 $11,795 - $13,339	50 Added 2.32%	2,206 $584,000
Q4 2018 Feb 01, 2019	BUY	$174.65 - $223.77 $2,969 - $3,804	17 Added 0.79%	2,156 $407,000
Q3 2018 Oct 29, 2018	SELL	$196.29 - $222.61 $48,483 - $54,984	-247 Reduced 10.35%	2,139 $476,000
Q3 2017 Oct 19, 2017	BUY	$127.67 - $142.49 $304,620 - $339,981	2,386	2,386 $337,000

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 $421B
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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Tarbox Family Office, Inc. Mastercard Inc Transaction History