A detailed history of Tcg Advisory Services, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 27,477 shares of MA stock, worth $14.5 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
27,477
Previous 28,131 2.32%
Holding current value
$14.5 Million
Previous $12.4 Million 9.33%
% of portfolio
0.61%
Previous 0.62%

Shares

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

Nov 14, 2024

SELL
$429.6 - $500.99 $280,958 - $327,647
-654 Reduced 2.32%
27,477 $13.6 Million
Q2 2024

Aug 09, 2024

BUY
$441.1 - $479.43 $97,924 - $106,433
222 Added 0.8%
28,131 $12.4 Million
Q1 2024

May 10, 2024

SELL
$418.77 - $488.64 $35,176 - $41,045
-84 Reduced 0.3%
27,909 $13.4 Million
Q4 2023

Feb 06, 2024

BUY
$364.08 - $426.51 $9.31 Million - $10.9 Million
25,574 Added 1057.21%
27,993 $11.9 Million
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $118,936 - $127,641
306 Added 14.48%
2,419 $957,000
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $98,678 - $107,764
274 Added 14.9%
2,113 $831,000
Q1 2023

Apr 24, 2023

BUY
$344.71 - $382.39 $633,921 - $703,215
1,839 New
1,839 $668,000
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $111,461 - $141,100
-392 Reduced 19.47%
1,621 $461,000
Q2 2022

Aug 12, 2022

SELL
$308.78 - $378.83 $112,087 - $137,515
-363 Reduced 15.28%
2,013 $635,000
Q1 2022

May 13, 2022

BUY
$312.92 - $396.75 $28,788 - $36,501
92 Added 4.03%
2,376 $849,000
Q4 2021

Feb 11, 2022

SELL
$306.28 - $369.56 $61,868 - $74,651
-202 Reduced 8.13%
2,284 $821,000
Q3 2021

Nov 12, 2021

SELL
$337.38 - $393.26 $19,905 - $23,202
-59 Reduced 2.32%
2,486 $864,000
Q2 2021

Aug 13, 2021

SELL
$356.62 - $395.65 $395,848 - $439,171
-1,110 Reduced 30.37%
2,545 $929,000
Q1 2021

May 14, 2021

BUY
$315.49 - $384.38 $641,706 - $781,828
2,034 Added 125.48%
3,655 $1.3 Million
Q4 2020

Feb 12, 2021

BUY
$288.64 - $356.94 $467,885 - $578,599
1,621 New
1,621 $548,000

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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