Tiemann Investment Advisors, LLC Mastercard Inc Transaction History

Tiemann Investment Advisors, LLC

$224 Million
Q2 2024

A detailed history of Tiemann Investment Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Tiemann Investment Advisors, LLC holds 827 shares of MA stock, worth $430,974. This represents 0.16% of its overall portfolio holdings.

Number of Shares

827

Previous 817 1.22%

Holding current value

$430,974

Previous $393,000 7.38%

% of portfolio

0.16%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$441.1 - $479.43 $4,411 - $4,794	10 Added 1.22%	827 $364,000
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $33,495 - $39,238	92 Added 12.69%	817 $348,000
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $35,758 - $38,375	-92 Reduced 11.26%	725 $287,000
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $9,003 - $9,832	-25 Reduced 2.97%	817 $321,000
Q3 2022 Nov 15, 2022	BUY	$284.34 - $359.95 $35,542 - $44,993	125 Added 17.43%	842 $239,000
Q2 2022 Aug 12, 2022	BUY	$308.78 - $378.83 $4,631 - $5,682	15 Added 2.14%	717 $226,000
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $18,775 - $23,805	60 Added 9.35%	702 $251,000
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $8,434 - $9,831	-25 Reduced 3.75%	642 $223,000
Q1 2021 May 12, 2021	SELL	$315.49 - $384.38 $72,878 - $88,791	-231 Reduced 25.72%	667 $237,000
Q1 2021 May 11, 2021	BUY	$315.49 - $384.38 $57,103 - $69,572	181 Added 25.24%	898 $332,000
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $7,216 - $8,923	-25 Reduced 3.37%	717 $256,000
Q3 2020 Nov 12, 2020	SELL	$290.18 - $366.12 $2,901 - $3,661	-10 Reduced 1.33%	742 $251,000
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $2,286 - $3,131	10 Added 1.35%	752 $222,000
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $5,082 - $8,614	-25 Reduced 3.26%	742 $179,000
Q4 2019 Feb 13, 2020	BUY	$260.85 - $300.74 $200,071 - $230,667	767 New	767 $229,000
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $188,622 - $241,671	-1,080 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $183,276 - $219,466	1,080 New	1,080 $212,000

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

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 $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...

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Tiemann Investment Advisors, LLC Mastercard Inc Transaction History