Tolleson Wealth Management, Inc. Mastercard Inc Transaction History

Tolleson Wealth Management, Inc.

$511 Million
Q1 2024

A detailed history of Tolleson Wealth Management, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Tolleson Wealth Management, Inc. holds 5,406 shares of MA stock, worth $2.38 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

5,406

Previous 5,970 9.45%

Holding current value

$2.38 Million

Previous $2.55 Million 2.24%

% of portfolio

0.51%

Previous 0.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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 Tolleson Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Tolleson Wealth Management, Inc. with notifications on news.

Account

Tolleson Wealth Management, Inc. Mastercard Inc Transaction History