A detailed history of Tranquilli Financial Advisor LLC transactions in Mastercard Inc stock. As of the latest transaction made, Tranquilli Financial Advisor LLC holds 672 shares of MA stock, worth $355,138. This represents 0.21% of its overall portfolio holdings.

Number of Shares
672
Previous 673 0.15%
Holding current value
$355,138
Previous $296,000 11.82%
% of portfolio
0.21%
Previous 0.2%

Shares

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

Nov 14, 2024

SELL
$429.6 - $500.99 $429 - $500
-1 Reduced 0.15%
672 $331,000
Q2 2024

Aug 13, 2024

SELL
$441.1 - $479.43 $14,556 - $15,821
-33 Reduced 4.67%
673 $296,000
Q1 2024

May 13, 2024

SELL
$418.77 - $488.64 $100,086 - $116,784
-239 Reduced 25.29%
706 $339,000
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $4,733 - $5,544
-13 Reduced 1.36%
945 $403,000
Q3 2023

Nov 08, 2023

SELL
$388.68 - $417.13 $6,996 - $7,508
-18 Reduced 1.84%
958 $379,000
Q2 2023

Jul 27, 2023

SELL
$360.14 - $393.3 $2,160 - $2,359
-6 Reduced 0.61%
976 $383,000
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $57,221 - $63,476
-166 Reduced 14.46%
982 $356,000
Q4 2022

Feb 08, 2023

BUY
$286.05 - $361.17 $54,349 - $68,622
190 Added 19.83%
1,148 $399,000
Q3 2022

Nov 02, 2022

SELL
$284.34 - $359.95 $73,075 - $92,507
-257 Reduced 21.15%
958 $272,000
Q2 2022

Aug 15, 2022

BUY
$308.78 - $378.83 $43,537 - $53,415
141 Added 13.13%
1,215 $383,000
Q1 2022

May 13, 2022

BUY
$312.92 - $396.75 $35,672 - $45,229
114 Added 11.88%
1,074 $384,000
Q4 2021

Feb 10, 2022

BUY
$306.28 - $369.56 $32,771 - $39,542
107 Added 12.54%
960 $345,000
Q3 2021

Nov 10, 2021

BUY
$337.38 - $393.26 $3,711 - $4,325
11 Added 1.31%
853 $297,000
Q2 2021

Aug 09, 2021

BUY
$356.62 - $395.65 $22,467 - $24,925
63 Added 8.09%
842 $307,000
Q1 2021

May 17, 2021

BUY
$315.49 - $384.38 $47,638 - $58,041
151 Added 24.04%
779 $277,000
Q4 2020

Feb 25, 2021

BUY
$288.64 - $356.94 $181,265 - $224,158
628 New
628 $224,000

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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