A detailed history of Threadgill Financial, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Threadgill Financial, LLC holds 33,205 shares of MA stock, worth $17.5 Million. This represents 10.24% of its overall portfolio holdings.

Number of Shares
33,205
Previous 33,441 0.71%
Holding current value
$17.5 Million
Previous $14.8 Million 11.14%
% of portfolio
10.24%
Previous 7.15%

Shares

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

Oct 07, 2024

SELL
$429.6 - $500.99 $101,385 - $118,233
-236 Reduced 0.71%
33,205 $16.4 Million
Q2 2024

Jul 11, 2024

BUY
$441.1 - $479.43 $1.31 Million - $1.42 Million
2,969 Added 9.74%
33,441 $14.8 Million
Q1 2024

Apr 10, 2024

BUY
$418.77 - $488.64 $132,750 - $154,898
317 Added 1.05%
30,472 $14.7 Million
Q4 2023

Jan 17, 2024

SELL
$364.08 - $426.51 $26,941 - $31,561
-74 Reduced 0.24%
30,155 $12.9 Million
Q3 2023

Oct 10, 2023

BUY
$388.68 - $417.13 $3.55 Million - $3.81 Million
9,139 Added 43.33%
30,229 $12 Million
Q2 2023

Jul 12, 2023

BUY
$360.14 - $393.3 $21,248 - $23,204
59 Added 0.28%
21,090 $8.29 Million
Q1 2023

Apr 13, 2023

SELL
$344.71 - $382.39 $33,436 - $37,091
-97 Reduced 0.46%
21,031 $7.64 Million
Q4 2022

Jan 30, 2023

BUY
$286.05 - $361.17 $5.5 Million - $6.95 Million
19,232 Added 1014.35%
21,128 $7.35 Million
Q4 2022

Jan 27, 2023

SELL
$286.05 - $361.17 $5.57 Million - $7.04 Million
-19,486 Reduced 91.13%
1,896 $0
Q3 2022

Oct 13, 2022

SELL
$284.34 - $359.95 $133,071 - $168,456
-468 Reduced 2.14%
21,382 $6.08 Million
Q2 2022

Jul 18, 2022

SELL
$308.78 - $378.83 $122,894 - $150,774
-398 Reduced 1.79%
21,850 $6.89 Million
Q1 2022

Apr 27, 2022

BUY
$312.92 - $396.75 $6.01 Million - $7.62 Million
19,198 Added 629.44%
22,248 $7.95 Million
Q1 2022

Apr 12, 2022

SELL
$312.92 - $396.75 $6.07 Million - $7.7 Million
-19,410 Reduced 86.42%
3,050 $1.07 Million
Q4 2021

Jan 21, 2022

BUY
$306.28 - $369.56 $6.88 Million - $8.3 Million
22,460 New
22,460 $8.11 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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