A detailed history of Transatlantique Private Wealth LLC transactions in Mastercard Inc stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 4,148 shares of MA stock, worth $2.05 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
4,148
Previous 4,028 2.98%
Holding current value
$2.05 Million
Previous $1.94 Million 5.67%
% of portfolio
0.75%
Previous 0.86%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$441.1 - $479.43 $52,932 - $57,531
120 Added 2.98%
4,148 $1.83 Million
Q1 2024

May 13, 2024

BUY
$418.77 - $488.64 $44,808 - $52,284
107 Added 2.73%
4,028 $1.94 Million
Q3 2023

Jun 25, 2024

SELL
$388.68 - $417.13 $41,588 - $44,632
-107 Reduced 2.66%
3,921 $1.55 Million
Q3 2023

Nov 13, 2023

SELL
$388.68 - $417.13 $1,166 - $1,251
-3 Reduced 0.08%
3,921 $1.54 Million
Q2 2023

Jun 25, 2024

SELL
$360.14 - $393.3 $16,566 - $18,091
-46 Reduced 1.16%
3,924 $1.54 Million
Q2 2023

Aug 10, 2023

SELL
$360.14 - $393.3 $16,566 - $18,091
-46 Reduced 1.16%
3,924 $1.54 Million
Q1 2023

Jun 25, 2024

SELL
$344.71 - $382.39 $19,993 - $22,178
-58 Reduced 1.44%
3,970 $1.44 Million
Q1 2023

May 05, 2023

SELL
$344.71 - $382.39 $25,853 - $28,679
-75 Reduced 1.85%
3,970 $1.43 Million
Q4 2022

Jun 25, 2024

BUY
$286.05 - $361.17 $4,862 - $6,139
17 Added 0.42%
4,045 $1.41 Million
Q4 2022

Feb 06, 2023

BUY
$286.05 - $361.17 $239,709 - $302,660
838 Added 26.13%
4,045 $1.39 Million
Q3 2022

Nov 04, 2022

BUY
$284.34 - $359.95 $853 - $1,079
3 Added 0.09%
3,207 $912,000
Q2 2022

Aug 01, 2022

BUY
$308.78 - $378.83 $989,331 - $1.21 Million
3,204 New
3,204 $1.01 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 $471B
  • 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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