Thomas J. Herzfeld Advisors, Inc. Mastercard Inc Transaction History

Thomas J. Herzfeld Advisors, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $38,479 - $41,295	99 New	99 $39.2 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $720 - $786	-2 Reduced 13.33%	13 $5,000
Q2 2022 Aug 10, 2022	SELL	$308.78 - $378.83 $61,447 - $75,387	-199 Reduced 92.99%	15 $5,000
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $11,578 - $14,679	-37 Reduced 14.74%	214 $76,000
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $7,132 - $7,913	20 Added 8.66%	251 $92,000
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $28,078 - $34,209	89 Added 62.68%	231 $82,000
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $23,957 - $29,626	83 Added 140.68%	142 $51,000
Q2 2020 Aug 12, 2020	BUY	$228.61 - $313.15 $13,487 - $18,475	59 New	59 $18,000
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $13,047 - $14,185	-92 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$127.67 - $142.49 $18,256 - $20,376	-143 Reduced 60.85%	92 $13,000
Q2 2017 Aug 14, 2017	BUY	N/A	235	235 $29,000

3,445

688M

5.16M

5.03M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $508B
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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