A detailed history of Texas Capital Bank Wealth Management Services Inc transactions in Mastercard Inc stock. As of the latest transaction made, Texas Capital Bank Wealth Management Services Inc holds 18,432 shares of MA stock, worth $9.61 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
18,432
Previous 17,702 4.12%
Holding current value
$9.61 Million
Previous $8.52 Million 4.61%
% of portfolio
0.85%
Previous 0.93%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$441.1 - $479.43 $322,003 - $349,983
730 Added 4.12%
18,432 $8.13 Million
Q1 2024

May 13, 2024

SELL
$418.77 - $488.64 $936,788 - $1.09 Million
-2,237 Reduced 11.22%
17,702 $8.52 Million
Q4 2023

Feb 08, 2024

SELL
$364.08 - $426.51 $237,744 - $278,511
-653 Reduced 3.17%
19,939 $8.5 Million
Q3 2023

Nov 14, 2023

SELL
$388.68 - $417.13 $2.05 Million - $2.2 Million
-5,271 Reduced 20.38%
20,592 $8.15 Million
Q2 2023

Aug 09, 2023

SELL
$360.14 - $393.3 $238,052 - $259,971
-661 Reduced 2.49%
25,863 $10.2 Million
Q1 2023

May 11, 2023

SELL
$344.71 - $382.39 $194,761 - $216,050
-565 Reduced 2.09%
26,524 $9.64 Million
Q4 2022

Feb 09, 2023

SELL
$286.05 - $361.17 $395,607 - $499,498
-1,383 Reduced 4.86%
27,089 $9.42 Million
Q3 2022

Nov 03, 2022

SELL
$284.34 - $359.95 $427,647 - $541,364
-1,504 Reduced 5.02%
28,472 $8.1 Million
Q2 2022

Aug 04, 2022

SELL
$308.78 - $378.83 $1.59 Million - $1.96 Million
-5,161 Reduced 14.69%
29,976 $9.46 Million
Q1 2022

May 02, 2022

BUY
$312.92 - $396.75 $897,454 - $1.14 Million
2,868 Added 8.89%
35,137 $12.6 Million
Q4 2021

Feb 07, 2022

BUY
$306.28 - $369.56 $158,040 - $190,692
516 Added 1.63%
32,269 $11.6 Million
Q3 2021

Nov 05, 2021

BUY
$337.38 - $393.26 $3.5 Million - $4.09 Million
10,388 Added 48.62%
31,753 $11 Million
Q2 2021

Aug 06, 2021

BUY
$356.62 - $395.65 $749,971 - $832,051
2,103 Added 10.92%
21,365 $7.8 Million
Q1 2021

May 06, 2021

BUY
$315.49 - $384.38 $504,153 - $614,239
1,598 Added 9.05%
19,262 $6.86 Million
Q4 2020

Feb 12, 2021

BUY
$288.64 - $356.94 $1.61 Million - $1.99 Million
5,568 Added 46.03%
17,664 $6.31 Million
Q3 2020

Nov 06, 2020

BUY
$290.18 - $366.12 $341,541 - $430,923
1,177 Added 10.78%
12,096 $4.09 Million
Q2 2020

Aug 03, 2020

BUY
$228.61 - $313.15 $591,185 - $809,805
2,586 Added 31.03%
10,919 $3.23 Million
Q1 2020

Apr 28, 2020

SELL
$203.3 - $344.56 $190,695 - $323,197
-938 Reduced 10.12%
8,333 $2.01 Million
Q4 2019

Feb 13, 2020

BUY
$260.85 - $300.74 $2.42 Million - $2.79 Million
9,271 New
9,271 $2.77 Million

Others Institutions Holding MA

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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