Tranquility Partners, LLC Mastercard Inc Transaction History

Tranquility Partners, LLC

$256 Million
Q2 2024

A detailed history of Tranquility Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Tranquility Partners, LLC holds 9,323 shares of MA stock, worth $4.86 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

9,323

Previous 9,264 0.64%

Holding current value

$4.86 Million

Previous $4.46 Million 7.82%

% of portfolio

1.61%

Previous 1.75%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

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...

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Tranquility Partners, LLC Mastercard Inc Transaction History