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 $14.1 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
27,477
Previous 28,131 2.32%
Holding current value
$14.1 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 $489B
  • 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

Track Tcg Advisory Services, LLC Portfolio

Follow Tcg Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Tcg Advisory Services, LLC with notifications on news.