A detailed history of Tarbox Family Office, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Tarbox Family Office, Inc. holds 1,705 shares of MA stock, worth $888,526. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,705
Previous 1,380 23.55%
Holding current value
$888,526
Previous $608,000 38.32%
% of portfolio
0.14%
Previous 0.11%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$429.6 - $500.99 $139,620 - $162,821
325 Added 23.55%
1,705 $841,000
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

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
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