Tfg Advisers LLC Mastercard Inc Transaction History

Tfg Advisers LLC

$255 Million
Q2 2024

A detailed history of Tfg Advisers LLC transactions in Mastercard Inc stock. As of the latest transaction made, Tfg Advisers LLC holds 1,582 shares of MA stock, worth $780,495. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,582

Previous 1,716 7.81%

Holding current value

$780,495

Previous $826,000 15.62%

% of portfolio

0.27%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$441.1 - $479.43 $59,107 - $64,243	-134 Reduced 7.81%	1,582 $697,000
Q1 2024 May 06, 2024	SELL	$418.77 - $488.64 $36,432 - $42,511	-87 Reduced 4.83%	1,716 $826,000
Q4 2023 Feb 13, 2024	BUY	$364.08 - $426.51 $1,092 - $1,279	3 Added 0.17%	1,803 $768,000
Q3 2023 Oct 19, 2023	SELL	$388.68 - $417.13 $57,524 - $61,735	-148 Reduced 7.6%	1,800 $712,000
Q2 2023 Jul 19, 2023	BUY	$360.14 - $393.3 $1,080 - $1,179	3 Added 0.15%	1,948 $766,000
Q1 2023 May 02, 2023	BUY	$344.71 - $382.39 $1,034 - $1,147	3 Added 0.15%	1,945 $706,000
Q3 2022 Oct 21, 2022	BUY	$284.34 - $359.95 $568 - $719	2 Added 0.1%	1,942 $552,000
Q2 2022 Jul 20, 2022	BUY	$308.78 - $378.83 $926 - $1,136	3 Added 0.15%	1,940 $612,000
Q1 2022 Apr 20, 2022	BUY	$312.92 - $396.75 $10,952 - $13,886	35 Added 1.84%	1,937 $692,000
Q4 2021 Feb 01, 2022	SELL	$306.28 - $369.56 $75,957 - $91,650	-248 Reduced 11.53%	1,902 $683,000
Q3 2021 Oct 21, 2021	BUY	$337.38 - $393.26 $674 - $786	2 Added 0.09%	2,150 $748,000
Q2 2021 Jul 19, 2021	BUY	$356.62 - $395.65 $713 - $791	2 Added 0.09%	2,148 $784,000
Q1 2021 Apr 23, 2021	SELL	$315.49 - $384.38 $102,218 - $124,539	-324 Reduced 13.12%	2,146 $764,000
Q4 2020 Feb 02, 2021	SELL	$288.64 - $356.94 $93,519 - $115,648	-324 Reduced 11.6%	2,470 $881,000
Q3 2020 Nov 02, 2020	SELL	$290.18 - $366.12 $14,218 - $17,939	-49 Reduced 1.72%	2,794 $944,000
Q2 2020 Aug 04, 2020	BUY	$228.61 - $313.15 $22,632 - $31,001	99 Added 3.61%	2,843 $840,000
Q1 2020 Apr 24, 2020	SELL	$203.3 - $344.56 $98,803 - $167,456	-486 Reduced 15.05%	2,744 $663,000
Q4 2019 Mar 16, 2020	SELL	$260.85 - $300.74 $5,477 - $6,315	-21 Reduced 0.65%	3,230 $964,000
Q3 2019 May 01, 2020	BUY	$256.84 - $292.08 $770 - $876	3 Added 0.09%	3,251 $883,000
Q2 2019 May 01, 2020	BUY	$235.91 - $266.79 $707 - $800	3 Added 0.09%	3,248 $859,000
Q1 2019 Apr 30, 2020	BUY	$181.18 - $235.87 $104,359 - $135,861	576 Added 21.58%	3,245 $764,000
Q4 2018 Apr 29, 2020	BUY	$174.65 - $223.77 $466,140 - $597,242	2,669 New	2,669 $503,000

Others Institutions Holding MA

# of Institutions

3,384

Shares Held

692M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $471B
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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