Trellis Advisors, LLC Mastercard Inc Transaction History

Trellis Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$388.68 - $417.13 $777 - $834	2 Added 0.24%	826 $327,000
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $1,800 - $1,966	5 Added 0.61%	824 $324,000
Q1 2023 May 12, 2023	BUY	$344.71 - $382.39 $4,136 - $4,588	12 Added 1.49%	819 $297,000
Q4 2022 Feb 09, 2023	BUY	$286.05 - $361.17 $16,018 - $20,225	56 Added 7.46%	807 $280,000
Q3 2022 Nov 07, 2022	SELL	$284.34 - $359.95 $4,265 - $5,399	-15 Reduced 1.96%	751 $214,000
Q2 2022 Aug 05, 2022	BUY	$308.78 - $378.83 $12,968 - $15,910	42 Added 5.8%	766 $242,000
Q1 2022 May 04, 2022	BUY	$312.92 - $396.75 $1,877 - $2,380	6 Added 0.84%	724 $259,000
Q4 2021 Jan 25, 2022	SELL	$306.28 - $369.56 $9,188 - $11,086	-30 Reduced 4.01%	718 $258,000
Q3 2021 Oct 27, 2021	SELL	$337.38 - $393.26 $1,012 - $1,179	-3 Reduced 0.4%	748 $260,000
Q2 2021 Aug 04, 2021	SELL	$356.62 - $395.65 $2,852 - $3,165	-8 Reduced 1.05%	751 $274,000
Q1 2021 May 07, 2021	BUY	$315.49 - $384.38 $1,577 - $1,921	5 Added 0.66%	759 $270,000
Q4 2020 Feb 10, 2021	SELL	$288.64 - $356.94 $1,443 - $1,784	-5 Reduced 0.66%	754 $269,000
Q3 2020 Oct 29, 2020	BUY	$290.18 - $366.12 $3,482 - $4,393	12 Added 1.61%	759 $257,000
Q2 2020 Jul 23, 2020	BUY	$228.61 - $313.15 $170,771 - $233,923	747 New	747 $221,000

3,445

688M

5.16M

5.03M

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...

Get notified when there are updates to the investment portfolio of Trellis Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Trellis Advisors, LLC with notifications on news.