A detailed history of Thoroughbred Financial Services, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 12,957 shares of MA stock, worth $6.75 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
12,957
Previous 13,799 6.1%
Holding current value
$6.75 Million
Previous $6.09 Million 5.11%
% of portfolio
0.41%
Previous 0.41%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$429.6 - $500.99 $361,723 - $421,833
-842 Reduced 6.1%
12,957 $6.4 Million
Q2 2024

Aug 08, 2024

BUY
$441.1 - $479.43 $948,806 - $1.03 Million
2,151 Added 18.47%
13,799 $6.09 Million
Q1 2024

May 07, 2024

SELL
$418.77 - $488.64 $727,822 - $849,256
-1,738 Reduced 12.98%
11,648 $5.61 Million
Q4 2023

Feb 09, 2024

BUY
$364.08 - $426.51 $1.08 Million - $1.27 Million
2,976 Added 28.59%
13,386 $5.71 Million
Q3 2023

Nov 08, 2023

BUY
$388.68 - $417.13 $256,140 - $274,888
659 Added 6.76%
10,410 $4.12 Million
Q2 2023

Aug 03, 2023

BUY
$360.14 - $393.3 $41,055 - $44,836
114 Added 1.18%
9,751 $3.84 Million
Q1 2023

Apr 24, 2023

SELL
$344.71 - $382.39 $97,208 - $107,833
-282 Reduced 2.84%
9,637 $3.5 Million
Q4 2022

Feb 07, 2023

BUY
$286.05 - $361.17 $178,781 - $225,731
625 Added 6.72%
9,919 $3.45 Million
Q3 2022

Oct 27, 2022

SELL
$284.34 - $359.95 $393,242 - $497,810
-1,383 Reduced 12.95%
9,294 $2.64 Million
Q2 2022

Aug 03, 2022

BUY
$308.78 - $378.83 $58,976 - $72,356
191 Added 1.82%
10,677 $3.37 Million
Q1 2022

May 04, 2022

BUY
$312.92 - $396.75 $576,398 - $730,813
1,842 Added 21.31%
10,486 $3.75 Million
Q4 2021

Feb 09, 2022

BUY
$306.28 - $369.56 $195,100 - $235,409
637 Added 7.96%
8,644 $3.11 Million
Q3 2021

Oct 27, 2021

SELL
$337.38 - $393.26 $115,721 - $134,888
-343 Reduced 4.11%
8,007 $2.78 Million
Q2 2021

Jul 27, 2021

SELL
$356.62 - $395.65 $127,669 - $141,642
-358 Reduced 4.11%
8,350 $3.05 Million
Q1 2021

Apr 30, 2021

BUY
$315.49 - $384.38 $244,504 - $297,894
775 Added 9.77%
8,708 $3.1 Million
Q4 2020

Jan 26, 2021

BUY
$288.64 - $356.94 $243,900 - $301,614
845 Added 11.92%
7,933 $2.83 Million
Q3 2020

Oct 28, 2020

BUY
$290.18 - $366.12 $44,687 - $56,382
154 Added 2.22%
7,088 $2.4 Million
Q2 2020

Jul 20, 2020

SELL
$228.61 - $313.15 $125,964 - $172,545
-551 Reduced 7.36%
6,934 $2.05 Million
Q1 2020

Apr 23, 2020

BUY
$203.3 - $344.56 $417,171 - $707,037
2,052 Added 37.77%
7,485 $1.81 Million
Q4 2019

Feb 05, 2020

BUY
$260.85 - $300.74 $34,693 - $39,998
133 Added 2.51%
5,433 $1.62 Million
Q3 2019

Nov 12, 2019

BUY
$256.84 - $292.08 $113,266 - $128,807
441 Added 9.08%
5,300 $1.44 Million
Q2 2019

Jul 16, 2019

SELL
$235.91 - $266.79 $302 Million - $342 Million
-1,280,622 Reduced 99.62%
4,859 $0
Q2 2019

Jul 16, 2019

BUY
$235.91 - $266.79 $302 Million - $342 Million
1,280,570 Added 26075.54%
1,285,481 $0
Q1 2019

May 07, 2019

BUY
$181.18 - $235.87 $88,778 - $115,576
490 Added 11.08%
4,911 $1.16 Million
Q4 2018

Feb 13, 2019

BUY
$174.65 - $223.77 $772,127 - $989,287
4,421 New
4,421 $834,000

Others Institutions Holding MA

About Mastercard Inc


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