A detailed history of Toth Financial Advisory Corp transactions in Mastercard Inc stock. As of the latest transaction made, Toth Financial Advisory Corp holds 27,890 shares of MA stock, worth $14.7 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares
27,890
Previous 27,360 1.94%
Holding current value
$14.7 Million
Previous $12.1 Million 14.1%
% of portfolio
1.67%
Previous 1.56%

Shares

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

Oct 21, 2024

BUY
$429.6 - $500.99 $227,688 - $265,524
530 Added 1.94%
27,890 $13.8 Million
Q2 2024

Jul 16, 2024

BUY
$441.1 - $479.43 $48,521 - $52,737
110 Added 0.4%
27,360 $12.1 Million
Q1 2024

Apr 16, 2024

SELL
$418.77 - $488.64 $120,605 - $140,728
-288 Reduced 1.05%
27,250 $13.1 Million
Q4 2023

Jan 26, 2024

BUY
$364.08 - $426.51 $90,655 - $106,200
249 Added 0.91%
27,538 $11.7 Million
Q3 2023

Oct 12, 2023

BUY
$388.68 - $417.13 $258,083 - $276,974
664 Added 2.49%
27,289 $10.8 Million
Q2 2023

Jul 24, 2023

BUY
$360.14 - $393.3 $606,115 - $661,923
1,683 Added 6.75%
26,625 $10.5 Million
Q1 2023

Apr 24, 2023

BUY
$344.71 - $382.39 $226,819 - $251,612
658 Added 2.71%
24,942 $9.06 Million
Q4 2022

Jan 24, 2023

BUY
$286.05 - $361.17 $157,327 - $198,643
550 Added 2.32%
24,284 $0
Q3 2022

Oct 14, 2022

SELL
$284.34 - $359.95 $110,323 - $139,660
-388 Reduced 1.61%
23,734 $6.75 Million
Q2 2022

Jul 25, 2022

BUY
$308.78 - $378.83 $600,577 - $736,824
1,945 Added 8.77%
24,122 $7.61 Million
Q1 2022

Apr 26, 2022

BUY
$312.92 - $396.75 $117,970 - $149,574
377 Added 1.73%
22,177 $7.93 Million
Q4 2021

Jan 31, 2022

BUY
$306.28 - $369.56 $8,269 - $9,978
27 Added 0.12%
21,800 $7.83 Million
Q3 2021

Oct 20, 2021

BUY
$337.38 - $393.26 $63,427 - $73,932
188 Added 0.87%
21,773 $7.57 Million
Q2 2021

Jul 26, 2021

SELL
$356.62 - $395.65 $548,124 - $608,114
-1,537 Reduced 6.65%
21,585 $7.88 Million
Q1 2021

Apr 20, 2021

BUY
$315.49 - $384.38 $827,530 - $1.01 Million
2,623 Added 12.8%
23,122 $8.23 Million
Q4 2020

Jan 25, 2021

SELL
$288.64 - $356.94 $66,675 - $82,453
-231 Reduced 1.11%
20,499 $7.32 Million
Q3 2020

Oct 16, 2020

BUY
$290.18 - $366.12 $133,482 - $168,415
460 Added 2.27%
20,730 $7.01 Million
Q2 2020

Jul 14, 2020

BUY
$228.61 - $313.15 $397,095 - $543,941
1,737 Added 9.37%
20,270 $5.99 Million
Q1 2020

Apr 20, 2020

BUY
$203.3 - $344.56 $1,016 - $1,722
5 Added 0.03%
18,533 $4.48 Million
Q4 2019

Jan 27, 2020

SELL
$260.85 - $300.74 $515,178 - $593,961
-1,975 Reduced 9.63%
18,528 $5.53 Million
Q3 2019

Oct 15, 2019

SELL
$256.84 - $292.08 $78,336 - $89,084
-305 Reduced 1.47%
20,503 $5.57 Million
Q2 2019

Jul 17, 2019

BUY
$235.91 - $266.79 $115,595 - $130,727
490 Added 2.41%
20,808 $5.5 Million
Q1 2019

Apr 15, 2019

BUY
$181.18 - $235.87 $641,558 - $835,215
3,541 Added 21.11%
20,318 $4.78 Million
Q4 2018

Jan 22, 2019

BUY
$174.65 - $223.77 $121,207 - $155,296
694 Added 4.32%
16,777 $3.17 Million
Q3 2018

Oct 15, 2018

SELL
$196.29 - $222.61 $302,679 - $343,264
-1,542 Reduced 8.75%
16,083 $3.58 Million
Q2 2018

Jul 23, 2018

SELL
$169.7 - $203.21 $136,099 - $162,974
-802 Reduced 4.35%
17,625 $3.46 Million
Q1 2018

Apr 25, 2018

SELL
$151.91 - $183.24 $72,916 - $87,955
-480 Reduced 2.54%
18,427 $3.23 Million
Q4 2017

Feb 06, 2018

SELL
$141.82 - $154.19 $14,891 - $16,189
-105 Reduced 0.55%
18,907 $2.86 Million
Q3 2017

Oct 11, 2017

BUY
$127.67 - $142.49 $2.43 Million - $2.71 Million
19,012
19,012 $2.68 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
Track This Portfolio

Track Toth Financial Advisory Corp Portfolio

Follow Toth Financial Advisory Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Toth Financial Advisory Corp, based on Form 13F filings with the SEC.

News

Stay updated on Toth Financial Advisory Corp with notifications on news.