Tcwp LLC Mastercard Inc Transaction History

Tcwp LLC

$37.2 Million
Q1 2024

A detailed history of Tcwp LLC transactions in Mastercard Inc stock. As of the latest transaction made, Tcwp LLC holds 491 shares of MA stock, worth $218,323. This represents 0.64% of its overall portfolio holdings.

Number of Shares

491

Holding current value

$218,323

% of portfolio

0.64%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $205,616 - $239,922	491 New	491 $236,000
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $99,038 - $108,157	-275 Reduced 34.08%	532 $209,000
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $216,133 - $239,758	-627 Reduced 43.72%	807 $293,000
Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $25,458 - $32,144	89 Added 6.62%	1,434 $498,000
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $90,420 - $114,464	-318 Reduced 19.12%	1,345 $382,000

Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $42,920 - $52,657	-139 Reduced 7.71%	1,663 $524,000
Q1 2022 May 10, 2022	SELL	$312.92 - $396.75 $102,637 - $130,134	-328 Reduced 15.4%	1,802 $643,000
Q4 2021 Jun 13, 2022	BUY	$306.28 - $369.56 $652,376 - $787,162	2,130 New	2,130 $765,000

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

Vanguard Group Inc Valley Forge, PA

75.6M
Shares

$33.6 Billion
0.73% of portfolio
Black Rock Inc. New York, NY

69M
Shares

$30.7 Billion
0.78% of portfolio
State Street Corp Boston, MA

35M
Shares

$15.6 Billion
0.77% of portfolio
Jpmorgan Chase & CO New York, NY

25.6M
Shares

$11.4 Billion
1.12% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$9.31 Billion
2.09% of portfolio

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $424B
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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