Tiedemann Advisors, LLC Mastercard Inc Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 7,084 shares of MA stock, worth $3.63 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,084

Previous 6,491 9.14%

Holding current value

$3.63 Million

Previous $2.55 Million 9.87%

% of portfolio

0.12%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $230,487 - $247,358	593 Added 9.14%	7,084 $2.8 Million
Q2 2023 Jul 20, 2023	BUY	$360.14 - $393.3 $72,028 - $78,660	200 Added 3.18%	6,491 $2.55 Million
Q4 2022 Feb 08, 2023	BUY	$286.05 - $361.17 $5,148 - $6,501	18 Added 0.29%	6,291 $2.19 Million
Q3 2022 Oct 28, 2022	SELL	$284.34 - $359.95 $33,836 - $42,834	-119 Reduced 1.86%	6,273 $1.78 Million
Q2 2022 Aug 03, 2022	SELL	$308.78 - $378.83 $3,396 - $4,167	-11 Reduced 0.17%	6,392 $2.02 Million
Q1 2022 Apr 27, 2022	BUY	$312.92 - $396.75 $36,924 - $46,816	118 Added 1.88%	6,403 $2.29 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $653,842 - $762,137	-1,938 Reduced 23.57%	6,285 $2.19 Million
Q2 2021 Aug 12, 2021	BUY	$356.62 - $395.65 $214,685 - $238,181	602 Added 7.9%	8,223 $3 Million
Q1 2021 May 13, 2021	BUY	$315.49 - $384.38 $71,616 - $87,254	227 Added 3.07%	7,621 $2.71 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $52,243 - $64,606	181 Added 2.51%	7,394 $2.64 Million
Q3 2020 Nov 12, 2020	SELL	$290.18 - $366.12 $613,730 - $774,343	-2,115 Reduced 22.67%	7,213 $2.44 Million
Q2 2020 Nov 12, 2020	BUY	$228.61 - $313.15 $754,870 - $1.03 Million	3,302 Added 54.8%	9,328 $2.76 Million
Q2 2020 Aug 05, 2020	SELL	$228.61 - $313.15 $769,958 - $1.05 Million	-3,368 Reduced 35.85%	6,026 $1.78 Million
Q1 2020 May 07, 2020	BUY	$203.3 - $344.56 $396,435 - $671,892	1,950 Added 26.2%	9,394 $2.27 Million
Q4 2019 Feb 12, 2020	SELL	$260.85 - $300.74 $368,581 - $424,945	-1,413 Reduced 15.95%	7,444 $2.22 Million
Q3 2019 Nov 06, 2019	BUY	$256.84 - $292.08 $1.8 Million - $2.05 Million	7,006 Added 378.5%	8,857 $2.4 Million
Q2 2019 Aug 13, 2019	SELL	$235.91 - $266.79 $3.33 Million - $3.76 Million	-14,097 Reduced 88.39%	1,851 $488,000
Q1 2019 May 13, 2019	SELL	$181.18 - $235.87 $10,870 - $14,152	-60 Reduced 0.37%	15,948 $3.76 Million
Q4 2018 Feb 13, 2019	BUY	$174.65 - $223.77 $872,900 - $1.12 Million	4,998 Added 45.4%	16,008 $3.02 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $33,940 - $40,642	200 Added 1.85%	11,010 $2.16 Million
Q1 2018 May 11, 2018	BUY	$151.91 - $183.24 $1.64 Million - $1.98 Million	10,810 New	10,810 $1.9 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $416,099 - $452,393	-2,934 Closed	0 $0
Q3 2017 Nov 28, 2017	SELL	$127.67 - $142.49 $1.65 Million - $1.84 Million	-12,901 Reduced 81.47%	2,934 $331,000
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $126,137 - $140,780	988 Added 6.65%	15,835 $1.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,847	14,847 $1.8 Million

Others Institutions Holding MA

# of Institutions

3,444

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $489B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Tiedemann Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tiedemann Advisors, LLC with notifications on news.

Account

Tiedemann Advisors, LLC Mastercard Inc Transaction History