A detailed history of Trail Ridge Investment Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Trail Ridge Investment Advisors, LLC holds 5,674 shares of MA stock, worth $3 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
5,674
Previous 5,714 0.7%
Holding current value
$3 Million
Previous $2.52 Million 11.15%
% of portfolio
1.35%
Previous 1.32%

Shares

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

Oct 24, 2024

SELL
$429.6 - $500.99 $17,184 - $20,039
-40 Reduced 0.7%
5,674 $2.8 Million
Q2 2024

Aug 14, 2024

BUY
$441.1 - $479.43 $25,583 - $27,806
58 Added 1.03%
5,714 $2.52 Million
Q1 2024

May 15, 2024

SELL
$418.77 - $488.64 $92,548 - $107,989
-221 Reduced 3.76%
5,656 $2.72 Million
Q4 2023

Feb 16, 2024

SELL
$364.08 - $426.51 $8,373 - $9,809
-23 Reduced 0.39%
5,877 $2.51 Million
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $1,166 - $1,251
3 Added 0.05%
5,900 $2.34 Million
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $45,017 - $49,162
-125 Reduced 2.08%
5,897 $2.32 Million
Q1 2023

May 12, 2023

SELL
$344.71 - $382.39 $42,744 - $47,416
-124 Reduced 2.02%
6,022 $2.19 Million
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $7,723 - $9,751
27 Added 0.44%
6,146 $2.14 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $42,082 - $53,272
-148 Reduced 2.36%
6,119 $2.08 Million
Q2 2022

Aug 02, 2022

BUY
$308.78 - $378.83 $1,235 - $1,515
4 Added 0.06%
6,267 $1.98 Million
Q1 2022

May 16, 2022

SELL
$312.92 - $396.75 $41,305 - $52,371
-132 Reduced 2.06%
6,263 $2.24 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $1.96 Million - $2.36 Million
6,395 New
6,395 $2.3 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
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