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

3,444

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

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

35.3M
Shares

$18.4 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.5 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.2 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 $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

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