Texas Yale Capital Corp. Mastercard Inc Transaction History

Texas Yale Capital Corp.

$2.24 Billion
Q1 2024

A detailed history of Texas Yale Capital Corp. transactions in Mastercard Inc stock. As of the latest transaction made, Texas Yale Capital Corp. holds 15,501 shares of MA stock, worth $6.84 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

15,501

Previous 15,807 1.94%

Holding current value

$6.84 Million

Previous $6.74 Million 10.73%

% of portfolio

0.33%

Previous 0.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$418.77 - $488.64 $128,143 - $149,523	-306 Reduced 1.94%	15,501 $7.46 Million
Q4 2023 Feb 13, 2024	BUY	$364.08 - $426.51 $13,470 - $15,780	37 Added 0.23%	15,807 $6.74 Million
Q2 2023 Aug 03, 2023	SELL	$360.14 - $393.3 $4,681 - $5,112	-13 Reduced 0.08%	15,770 $6.2 Million
Q1 2023 May 10, 2023	SELL	$344.71 - $382.39 $37,573 - $41,680	-109 Reduced 0.69%	15,783 $5.74 Million
Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $468,549 - $591,596	1,638 Added 11.49%	15,892 $5.53 Million

Q3 2022 Nov 08, 2022	SELL	$284.34 - $359.95 $199,322 - $252,324	-701 Reduced 4.69%	14,254 $4.05 Million
Q2 2022 Aug 11, 2022	BUY	$308.78 - $378.83 $128,143 - $157,214	415 Added 2.85%	14,955 $4.72 Million
Q1 2022 May 10, 2022	SELL	$312.92 - $396.75 $134,242 - $170,205	-429 Reduced 2.87%	14,540 $5.2 Million
Q4 2021 Feb 10, 2022	SELL	$306.28 - $369.56 $9,188 - $11,086	-30 Reduced 0.2%	14,969 $5.38 Million
Q3 2021 Nov 08, 2021	SELL	$337.38 - $393.26 $295,882 - $344,889	-877 Reduced 5.52%	14,999 $5.22 Million
Q2 2021 Aug 05, 2021	BUY	$356.62 - $395.65 $112,335 - $124,629	315 Added 2.02%	15,876 $5.8 Million
Q1 2021 May 12, 2021	SELL	$315.49 - $384.38 $339,151 - $413,208	-1,075 Reduced 6.46%	15,561 $5.54 Million
Q4 2020 Feb 10, 2021	SELL	$288.64 - $356.94 $33,193 - $41,048	-115 Reduced 0.69%	16,636 $5.94 Million
Q3 2020 Nov 10, 2020	BUY	$290.18 - $366.12 $4,352 - $5,491	15 Added 0.09%	16,751 $5.67 Million
Q2 2020 Jul 31, 2020	BUY	$228.61 - $313.15 $66,525 - $91,126	291 Added 1.77%	16,736 $4.95 Million
Q1 2020 May 13, 2020	SELL	$203.3 - $344.56 $218,954 - $371,091	-1,077 Reduced 6.15%	16,445 $3.97 Million
Q4 2019 Feb 11, 2020	SELL	$260.85 - $300.74 $114,774 - $132,325	-440 Reduced 2.45%	17,522 $5.23 Million
Q3 2019 Oct 31, 2019	SELL	$256.84 - $292.08 $51,367 - $58,416	-200 Reduced 1.1%	17,962 $4.88 Million
Q2 2019 Jul 24, 2019	SELL	$235.91 - $266.79 $4.28 Million - $4.85 Million	-18,162 Reduced 50.0%	18,162 $4.8 Million
Q1 2019 May 10, 2019	BUY	$181.18 - $235.87 $3.3 Million - $4.29 Million	18,205 Added 100.47%	36,324 $8.55 Million
Q4 2018 Feb 11, 2019	BUY	$174.65 - $223.77 $66,890 - $85,703	383 Added 2.16%	18,119 $3.42 Million
Q2 2018 Aug 07, 2018	SELL	$169.7 - $203.21 $420,007 - $502,944	-2,475 Reduced 12.25%	17,736 $3.49 Million
Q4 2017 Feb 07, 2018	SELL	$141.82 - $154.19 $43,680 - $47,490	-308 Reduced 1.5%	20,211 $3.06 Million
Q3 2017 Nov 08, 2017	BUY	$127.67 - $142.49 $2.62 Million - $2.92 Million	20,519	20,519 $2.9 Million

Others Institutions Holding MA

# of Institutions

3,337

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 $421B
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...

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Texas Yale Capital Corp. Mastercard Inc Transaction History