Teamwork Financial Advisors, LLC Mastercard Inc Transaction History

Teamwork Financial Advisors, LLC

$720 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$418.77 - $488.64 $41,458 - $48,375	-99 Reduced 14.04%	606 $291,000
Q4 2023 Jan 19, 2024	BUY	$364.08 - $426.51 $30,218 - $35,400	83 Added 13.34%	705 $300,000
Q3 2023 Oct 31, 2023	BUY	$388.68 - $417.13 $8,939 - $9,593	23 Added 3.84%	622 $246,000
Q2 2023 Jul 17, 2023	SELL	$360.14 - $393.3 $34,573 - $37,756	-96 Reduced 13.81%	599 $235,000
Q1 2023 Apr 06, 2023	BUY	$344.71 - $382.39 $11,030 - $12,236	32 Added 4.83%	695 $252,000
Q4 2022 Jan 17, 2023	BUY	$286.05 - $361.17 $189,651 - $239,455	663 New	663 $0
Q2 2022 Jul 22, 2022	SELL	$308.78 - $378.83 $712,355 - $873,960	-2,307 Reduced 63.08%	1,350 $426,000
Q1 2022 Apr 18, 2022	SELL	$312.92 - $396.75 $1.52 Million - $1.92 Million	-4,850 Reduced 57.01%	3,657 $1.31 Million
Q4 2021 Jan 31, 2022	SELL	$306.28 - $369.56 $759,574 - $916,508	-2,480 Reduced 22.57%	8,507 $3.06 Million
Q3 2021 Oct 13, 2021	BUY	$337.38 - $393.26 $164,304 - $191,517	487 Added 4.64%	10,987 $3.82 Million
Q2 2021 Jul 13, 2021	SELL	$356.62 - $395.65 $271,744 - $301,485	-762 Reduced 6.77%	10,500 $3.83 Million
Q1 2021 Apr 12, 2021	SELL	$315.49 - $384.38 $327,794 - $399,370	-1,039 Reduced 8.45%	11,262 $4.01 Million
Q4 2020 Feb 08, 2021	BUY	$288.64 - $356.94 $519,263 - $642,135	1,799 Added 17.13%	12,301 $4.39 Million
Q3 2020 Oct 15, 2020	BUY	$290.18 - $366.12 $405,091 - $511,103	1,396 Added 15.33%	10,502 $3.55 Million
Q2 2020 Jul 13, 2020	BUY	$228.61 - $313.15 $869,632 - $1.19 Million	3,804 Added 71.75%	9,106 $2.69 Million
Q1 2020 May 04, 2020	BUY	$203.3 - $344.56 $693,253 - $1.17 Million	3,410 Added 180.23%	5,302 $1.28 Million
Q4 2019 Feb 13, 2020	BUY	$260.85 - $300.74 $493,528 - $569,000	1,892 New	1,892 $565,000

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$39.8 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$18.3 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$14.5 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.3 Billion
2.01% 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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Teamwork Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Teamwork Financial Advisors, LLC with notifications on news.

Account