Td Ameritrade Investment Management, LLC Mastercard Inc Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $174,906 - $187,708	-450 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$360.14 - $393.3 $13,685 - $14,945	-38 Reduced 7.79%	450 $177,000
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $97,552 - $108,216	283 Added 138.05%	488 $177,000
Q4 2022 Feb 09, 2023	SELL	$286.05 - $361.17 $17,735 - $22,392	-62 Reduced 23.22%	205 $71,000
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $28,718 - $36,354	-101 Reduced 27.45%	267 $76,000
Q2 2022 Aug 09, 2022	SELL	$308.78 - $378.83 $41,376 - $50,763	-134 Reduced 26.69%	368 $116,000
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $46,938 - $59,512	150 Added 42.61%	502 $179,000
Q4 2021 Feb 11, 2022	BUY	$306.28 - $369.56 $88,208 - $106,433	288 Added 450.0%	352 $126,000
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $29,014 - $33,820	-86 Reduced 57.33%	64 $22,000
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $25,320 - $28,091	71 Added 89.87%	150 $55,000
Q4 2020 Feb 10, 2021	BUY	$288.64 - $356.94 $4,329 - $5,354	15 Added 23.44%	79 $28,000
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $870 - $1,098	3 Added 4.92%	64 $22,000
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $228 - $313	1 Added 1.67%	61 $18,000
Q1 2020 May 13, 2020	BUY	$203.3 - $344.56 $203 - $344	1 Added 1.69%	60 $14,000
Q4 2019 Feb 07, 2020	BUY	$260.85 - $300.74 $9,651 - $11,127	37 Added 168.18%	59 $18,000
Q3 2019 Nov 07, 2019	BUY	$256.84 - $292.08 $2,568 - $2,920	10 Added 83.33%	22 $6,000
Q2 2019 Aug 13, 2019	SELL	$235.91 - $266.79 $124,796 - $141,131	-529 Reduced 97.78%	12 $3,000
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $98,018 - $127,605	541 New	541 $127,000
Q4 2018 Feb 13, 2019	SELL	$174.65 - $223.77 $10,129 - $12,978	-58 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $11,384 - $12,911	58 New	58 $13,000

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40.6 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.9 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.6 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.7 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.4 Billion
2.11% 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 $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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