Tectonic Advisors LLC Mastercard Inc Transaction History

Tectonic Advisors LLC

$1.29 Billion
Q1 2024

A detailed history of Tectonic Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Tectonic Advisors LLC holds 4,007 shares of MA stock, worth $1.79 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,007

Previous 3,893 2.93%

Holding current value

$1.79 Million

Previous $1.66 Million 16.2%

% of portfolio

0.15%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$418.77 - $488.64 $47,739 - $55,704	114 Added 2.93%	4,007 $1.93 Million
Q4 2023 Jan 17, 2024	BUY	$364.08 - $426.51 $36,772 - $43,077	101 Added 2.66%	3,893 $1.66 Million
Q3 2023 Oct 23, 2023	BUY	$388.68 - $417.13 $20,211 - $21,690	52 Added 1.39%	3,792 $1.5 Million
Q2 2023 Jul 13, 2023	SELL	$360.14 - $393.3 $354,017 - $386,613	-983 Reduced 20.81%	3,740 $1.47 Million
Q1 2023 Apr 25, 2023	BUY	$344.71 - $382.39 $82,385 - $91,391	239 Added 5.33%	4,723 $1.72 Million

Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $187,934 - $237,288	-657 Reduced 12.78%	4,484 $1.56 Million
Q3 2022 Nov 08, 2022	BUY	$284.34 - $359.95 $75,065 - $95,026	264 Added 5.41%	5,141 $1.46 Million
Q2 2022 Aug 11, 2022	BUY	$308.78 - $378.83 $65,152 - $79,933	211 Added 4.52%	4,877 $1.54 Million
Q1 2022 May 09, 2022	BUY	$312.92 - $396.75 $83,236 - $105,535	266 Added 6.05%	4,666 $1.67 Million
Q4 2021 Feb 02, 2022	BUY	$306.28 - $369.56 $90,352 - $109,020	295 Added 7.19%	4,400 $1.58 Million
Q3 2021 Nov 02, 2021	BUY	$337.38 - $393.26 $298,243 - $347,641	884 Added 27.44%	4,105 $1.43 Million
Q2 2021 Jul 22, 2021	SELL	$356.62 - $395.65 $46,360 - $51,434	-130 Reduced 3.88%	3,221 $1.18 Million
Q1 2021 May 18, 2021	SELL	$315.49 - $384.38 $106,004 - $129,151	-336 Reduced 9.11%	3,351 $1.19 Million
Q4 2020 May 17, 2021	BUY	$288.64 - $356.94 $1.06 Million - $1.32 Million	3,687 New	3,687 $1.32 Million

Others Institutions Holding MA

# of Institutions

3,336

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $426B
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 Tectonic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tectonic Advisors LLC with notifications on news.

Account

Tectonic Advisors LLC Mastercard Inc Transaction History