Trek Financial, LLC Mastercard Inc Transaction History

Trek Financial, LLC

$1.21 Billion
Q2 2024

A detailed history of Trek Financial, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Trek Financial, LLC holds 1,960 shares of MA stock, worth $1.02 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,960

Previous 1,935 1.29%

Holding current value

$1.02 Million

Previous $931,000 7.2%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$441.1 - $479.43 $11,027 - $11,985	25 Added 1.29%	1,960 $864,000
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $229,485 - $267,774	548 Added 39.51%	1,935 $931,000
Q4 2023 Feb 08, 2024	SELL	$364.08 - $426.51 $42,233 - $49,475	-116 Reduced 7.72%	1,387 $591,000
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $36,147 - $38,793	-93 Reduced 5.83%	1,503 $595,000
Q2 2023 Aug 11, 2023	BUY	$360.14 - $393.3 $81,031 - $88,492	225 Added 16.41%	1,596 $627,000
Q1 2023 May 12, 2023	SELL	$344.71 - $382.39 $127,887 - $141,866	-371 Reduced 21.3%	1,371 $498,000
Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $107,840 - $136,161	-377 Reduced 17.79%	1,742 $605,000
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $66,251 - $83,868	-233 Reduced 9.91%	2,119 $603,000
Q2 2022 Aug 10, 2022	SELL	$308.78 - $378.83 $157,169 - $192,824	-509 Reduced 17.79%	2,352 $742,000
Q1 2022 May 10, 2022	SELL	$312.92 - $396.75 $129,235 - $163,857	-413 Reduced 12.61%	2,861 $1.02 Million
Q4 2021 Jan 19, 2022	BUY	$306.28 - $369.56 $117,305 - $141,541	383 Added 13.25%	3,274 $1.18 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $158,568 - $184,832	470 Added 19.41%	2,891 $1.01 Million
Q2 2021 Aug 06, 2021	BUY	$356.62 - $395.65 $241,431 - $267,855	677 Added 38.82%	2,421 $884,000
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $269,743 - $328,644	855 Added 96.18%	1,744 $621,000
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $70,716 - $87,450	245 Added 38.04%	889 $317,000
Q3 2020 Nov 17, 2020	BUY	$290.18 - $366.12 $186,875 - $235,781	644 New	644 $218,000

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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Trek Financial, LLC Mastercard Inc Transaction History