A detailed history of Tfc Financial Management transactions in Mastercard Inc stock. As of the latest transaction made, Tfc Financial Management holds 2,958 shares of MA stock, worth $1.41 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
2,958
Previous 2,993 1.17%
Holding current value
$1.41 Million
Previous $1.44 Million 9.51%
% of portfolio
0.23%
Previous 0.26%

Shares

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

Jul 23, 2024

SELL
$441.1 - $479.43 $15,438 - $16,780
-35 Reduced 1.17%
2,958 $1.3 Million
Q1 2024

Apr 30, 2024

BUY
$418.77 - $488.64 $240,373 - $280,479
574 Added 23.73%
2,993 $1.44 Million
Q3 2023

Oct 23, 2023

BUY
$388.68 - $417.13 $6,607 - $7,091
17 Added 0.71%
2,419 $957,000
Q2 2023

Aug 07, 2023

BUY
$360.14 - $393.3 $2,520 - $2,753
7 Added 0.29%
2,402 $944,000
Q1 2023

May 08, 2023

BUY
$344.71 - $382.39 $3,791 - $4,206
11 Added 0.46%
2,395 $870,000
Q4 2022

Feb 13, 2023

BUY
$286.05 - $361.17 $145,313 - $183,474
508 Added 27.08%
2,384 $829,000
Q3 2022

Oct 21, 2022

SELL
$284.34 - $359.95 $8,814 - $11,158
-31 Reduced 1.63%
1,876 $533,000
Q1 2022

May 04, 2022

BUY
$312.92 - $396.75 $30,979 - $39,278
99 Added 5.48%
1,907 $682,000
Q4 2021

Feb 02, 2022

BUY
$306.28 - $369.56 $13,782 - $16,630
45 Added 2.55%
1,808 $650,000
Q3 2021

Nov 02, 2021

BUY
$337.38 - $393.26 $23,953 - $27,921
71 Added 4.2%
1,763 $613,000
Q2 2021

Jul 29, 2021

BUY
$356.62 - $395.65 $1,069 - $1,186
3 Added 0.18%
1,692 $618,000
Q1 2021

May 03, 2021

SELL
$315.49 - $384.38 $9,464 - $11,531
-30 Reduced 1.75%
1,689 $601,000
Q4 2020

Feb 10, 2021

BUY
$288.64 - $356.94 $18,184 - $22,487
63 Added 3.8%
1,719 $614,000
Q3 2020

Nov 12, 2020

BUY
$290.18 - $366.12 $480,538 - $606,294
1,656 New
1,656 $560,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $454B
  • 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

Track Tfc Financial Management Portfolio

Follow Tfc Financial Management and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Tfc Financial Management with notifications on news.