Tranquility Partners, LLC Mastercard Inc Transaction History

Tranquility Partners, LLC

  • $270 Million
  • Q3 2024

A detailed history of Tranquility Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Tranquility Partners, LLC holds 9,293 shares of MA stock, worth $4.88 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares
9,293
Previous 9,323 0.32%
Holding current value
$4.88 Million
Previous $4.11 Million 11.58%
% of portfolio
1.7%
Previous 1.61%

Shares

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

Nov 07, 2024
SELL
$429.6 - $500.99 $12,888 - $15,029
-30 Reduced 0.32%
9,293 $4.59 Million
Q2 2024

Jul 25, 2024
BUY
$441.1 - $479.43 $26,024 - $28,286
59 Added 0.64%
9,323 $4.11 Million
Q1 2024

May 07, 2024
SELL
$418.77 - $488.64 $35,176 - $41,045
-84 Reduced 0.9%
9,264 $4.46 Million
Q4 2023

Jan 31, 2024
SELL
$364.08 - $426.51 $132,525 - $155,249
-364 Reduced 3.75%
9,348 $3.99 Million
Q3 2023

Oct 31, 2023
BUY
$388.68 - $417.13 $87,064 - $93,437
224 Added 2.36%
9,712 $3.85 Million
Q2 2023

Jul 17, 2023
BUY
$360.14 - $393.3 $57,262 - $62,534
159 Added 1.7%
9,488 $3.73 Million
Q1 2023

May 08, 2023
BUY
$344.71 - $382.39 $66,184 - $73,418
192 Added 2.1%
9,329 $3.39 Million
Q4 2022

Feb 02, 2023
BUY
$286.05 - $361.17 $17,163 - $21,670
60 Added 0.66%
9,137 $3.18 Million
Q3 2022

Oct 31, 2022
BUY
$284.34 - $359.95 $86,439 - $109,424
304 Added 3.47%
9,077 $2.58 Million
Q2 2022

Aug 01, 2022
BUY
$308.78 - $378.83 $203,177 - $249,270
658 Added 8.11%
8,773 $2.77 Million
Q1 2022

Apr 29, 2022
BUY
$312.92 - $396.75 $35,672 - $45,229
114 Added 1.42%
8,115 $2.9 Million
Q4 2021

Jan 31, 2022
BUY
$306.28 - $369.56 $617,766 - $745,402
2,017 Added 33.71%
8,001 $2.87 Million
Q3 2021

Oct 20, 2021
BUY
$337.38 - $393.26 $132,590 - $154,551
393 Added 7.03%
5,984 $2.08 Million
Q2 2021

Jul 23, 2021
BUY
$356.62 - $395.65 $99,496 - $110,386
279 Added 5.25%
5,591 $2.04 Million
Q1 2021

Apr 30, 2021
BUY
$315.49 - $384.38 $66,883 - $81,488
212 Added 4.16%
5,312 $1.89 Million
Q4 2020

Jan 29, 2021
BUY
$288.64 - $356.94 $148,360 - $183,467
514 Added 11.21%
5,100 $1.82 Million
Q3 2020

Nov 10, 2020
BUY
$290.18 - $366.12 $130,581 - $164,754
450 Added 10.88%
4,586 $1.55 Million
Q2 2020

Jul 29, 2020
SELL
$228.61 - $313.15 $13,030 - $17,849
-57 Reduced 1.36%
4,136 $1.22 Million
Q1 2020

Apr 20, 2020
SELL
$203.3 - $344.56 $8,945 - $15,160
-44 Reduced 1.04%
4,193 $1.01 Million
Q3 2019

Nov 14, 2019
SELL
$256.84 - $292.08 $51,111 - $58,123
-199 Reduced 4.49%
4,237 $1.15 Million
Q2 2019

Aug 13, 2019
BUY
$235.91 - $266.79 $1.05 Million - $1.18 Million
4,436 New
4,436 $1.17 Million

Others Institutions Holding MA

# of Institutions
3,442
Shares Held
685M
Call Options Held
5.16M
Put Options Held
5.03M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $501B
  • 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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