A detailed history of Tolleson Wealth Management, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Tolleson Wealth Management, Inc. holds 5,431 shares of MA stock, worth $2.83 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
5,431
Previous 5,406 0.46%
Holding current value
$2.83 Million
Previous $2.6 Million 7.95%
% of portfolio
0.47%
Previous 0.51%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$441.1 - $479.43 $11,027 - $11,985
25 Added 0.46%
5,431 $2.4 Million
Q1 2024

May 15, 2024

SELL
$418.77 - $488.64 $236,186 - $275,592
-564 Reduced 9.45%
5,406 $2.6 Million
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $226,821 - $265,715
-623 Reduced 9.45%
5,970 $2.55 Million
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $31,094 - $33,370
80 Added 1.23%
6,593 $2.61 Million
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $8,962 - $9,942
-26 Reduced 0.4%
6,513 $2.37 Million
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $290,054 - $366,226
-1,014 Reduced 13.43%
6,539 $2.27 Million
Q4 2020

Feb 16, 2021

SELL
$288.64 - $356.94 $424,300 - $524,701
-1,470 Reduced 16.29%
7,553 $2.7 Million
Q3 2020

Nov 16, 2020

SELL
$290.18 - $366.12 $152,344 - $192,213
-525 Reduced 5.5%
9,023 $3.05 Million
Q1 2020

Aug 25, 2020

SELL
$203.3 - $344.56 $5,692 - $9,647
-28 Reduced 0.29%
9,548 $2.31 Million
Q1 2020

May 15, 2020

SELL
$203.3 - $344.56 $58,753 - $99,577
-289 Reduced 2.93%
9,576 $2.31 Million
Q4 2019

Aug 25, 2020

SELL
$260.85 - $300.74 $4,695 - $5,413
-18 Reduced 0.18%
9,865 $2.95 Million
Q4 2019

Feb 14, 2020

BUY
$260.85 - $300.74 $87,384 - $100,747
335 Added 3.51%
9,883 $2.95 Million
Q2 2019

Aug 13, 2019

SELL
$235.91 - $266.79 $254,782 - $288,133
-1,080 Reduced 10.16%
9,548 $2.53 Million
Q4 2018

Apr 09, 2019

BUY
$174.65 - $223.77 $1.86 Million - $2.38 Million
10,628 New
10,628 $2.01 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 $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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