A detailed history of Tci Wealth Advisors, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Tci Wealth Advisors, Inc. holds 3,029 shares of MA stock, worth $1.58 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,029
Previous 3,015 0.46%
Holding current value
$1.58 Million
Previous $1.33 Million 12.41%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Oct 24, 2024

BUY
$429.6 - $500.99 $6,014 - $7,013
14 Added 0.46%
3,029 $1.5 Million
Q2 2024

Jul 30, 2024

BUY
$441.1 - $479.43 $11,027 - $11,985
25 Added 0.84%
3,015 $1.33 Million
Q1 2024

May 07, 2024

SELL
$418.77 - $488.64 $10,050 - $11,727
-24 Reduced 0.8%
2,990 $1.44 Million
Q4 2023

Feb 06, 2024

SELL
$364.08 - $426.51 $58,252 - $68,241
-160 Reduced 5.04%
3,014 $1.29 Million
Q3 2023

Oct 31, 2023

BUY
$388.68 - $417.13 $120,102 - $128,893
309 Added 10.79%
3,174 $1.26 Million
Q2 2023

Aug 04, 2023

BUY
$360.14 - $393.3 $2,881 - $3,146
8 Added 0.28%
2,865 $1.13 Million
Q1 2023

May 03, 2023

BUY
$344.71 - $382.39 $74,112 - $82,213
215 Added 8.14%
2,857 $1.04 Million
Q4 2022

Feb 06, 2023

BUY
$286.05 - $361.17 $56,923 - $71,872
199 Added 8.15%
2,642 $918,000
Q3 2022

Nov 08, 2022

BUY
$284.34 - $359.95 $25,874 - $32,755
91 Added 3.87%
2,443 $695,000
Q2 2022

Jul 19, 2022

BUY
$308.78 - $378.83 $45,390 - $55,688
147 Added 6.67%
2,352 $742,000
Q1 2022

Apr 29, 2022

BUY
$312.92 - $396.75 $12,203 - $15,473
39 Added 1.8%
2,205 $788,000
Q4 2021

Jan 24, 2022

SELL
$306.28 - $369.56 $93,109 - $112,346
-304 Reduced 12.31%
2,166 $778,000
Q3 2021

Oct 29, 2021

BUY
$337.38 - $393.26 $18,893 - $22,022
56 Added 2.32%
2,470 $859,000
Q2 2021

Aug 02, 2021

BUY
$356.62 - $395.65 $260,332 - $288,824
730 Added 43.35%
2,414 $882,000
Q1 2021

Apr 29, 2021

BUY
$315.49 - $384.38 $11,042 - $13,453
35 Added 2.12%
1,684 $600,000
Q4 2020

Jan 21, 2021

BUY
$288.64 - $356.94 $12,122 - $14,991
42 Added 2.61%
1,649 $589,000
Q3 2020

Oct 20, 2020

SELL
$290.18 - $366.12 $5,223 - $6,590
-18 Reduced 1.11%
1,607 $543,000
Q2 2020

Jul 20, 2020

BUY
$228.61 - $313.15 $34,291 - $46,972
150 Added 10.17%
1,625 $481,000
Q1 2020

Apr 14, 2020

SELL
$203.3 - $344.56 $87,622 - $148,505
-431 Reduced 22.61%
1,475 $356,000
Q4 2019

Jan 27, 2020

BUY
$260.85 - $300.74 $29,476 - $33,983
113 Added 6.3%
1,906 $569,000
Q3 2019

Oct 17, 2019

SELL
$256.84 - $292.08 $256 - $292
-1 Reduced 0.06%
1,793 $487,000
Q2 2019

Jul 23, 2019

SELL
$235.91 - $266.79 $4,246 - $4,802
-18 Reduced 0.99%
1,794 $475,000
Q1 2019

Apr 11, 2019

SELL
$181.18 - $235.87 $34,061 - $44,343
-188 Reduced 9.4%
1,812 $427,000
Q4 2018

Jan 17, 2019

BUY
$174.65 - $223.77 $349 - $447
2 Added 0.1%
2,000 $377,000
Q3 2018

Nov 02, 2018

BUY
$196.29 - $222.61 $981 - $1,113
5 Added 0.25%
1,998 $445,000
Q2 2018

Jul 27, 2018

BUY
$169.7 - $203.21 $8,485 - $10,160
50 Added 2.57%
1,993 $392,000
Q1 2018

Apr 30, 2018

BUY
$151.91 - $183.24 $455 - $549
3 Added 0.15%
1,943 $340,000
Q4 2017

Feb 01, 2018

BUY
$141.82 - $154.19 $26,094 - $28,370
184 Added 10.48%
1,940 $294,000
Q3 2017

Oct 24, 2017

BUY
$127.67 - $142.49 $15,703 - $17,526
123 Added 7.53%
1,756 $248,000
Q2 2017

Aug 10, 2017

BUY
N/A
1,633
1,633 $198,000

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
Track This Portfolio

Track Tci Wealth Advisors, Inc. Portfolio

Follow Tci Wealth Advisors, Inc. 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 Tci Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Tci Wealth Advisors, Inc. with notifications on news.