Triangle Securities Wealth Management Mastercard Inc Transaction History

Triangle Securities Wealth Management

$349 Million
Q2 2024

A detailed history of Triangle Securities Wealth Management transactions in Mastercard Inc stock. As of the latest transaction made, Triangle Securities Wealth Management holds 1,495 shares of MA stock, worth $779,089. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,495

Previous 1,547 3.36%

Holding current value

$779,089

Previous $744,000 11.42%

% of portfolio

0.19%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$441.1 - $479.43 $22,937 - $24,930	-52 Reduced 3.36%	1,495 $659,000
Q1 2024 Apr 10, 2024	BUY	$418.77 - $488.64 $92,966 - $108,478	222 Added 16.75%	1,547 $744,000
Q3 2023 Oct 10, 2023	SELL	$388.68 - $417.13 $13,603 - $14,599	-35 Reduced 2.57%	1,325 $524,000
Q2 2023 Jul 13, 2023	SELL	$360.14 - $393.3 $10,804 - $11,799	-30 Reduced 2.16%	1,360 $534,000
Q1 2023 Apr 20, 2023	SELL	$344.71 - $382.39 $6,894 - $7,647	-20 Reduced 1.42%	1,390 $505,000
Q4 2022 Jan 11, 2023	BUY	$286.05 - $361.17 $10,583 - $13,363	37 Added 2.69%	1,410 $0
Q3 2022 Oct 19, 2022	BUY	$284.34 - $359.95 $10,804 - $13,678	38 Added 2.85%	1,373 $390,000
Q2 2022 Jul 11, 2022	BUY	$308.78 - $378.83 $18,526 - $22,729	60 Added 4.71%	1,335 $421,000
Q1 2022 Apr 13, 2022	SELL	$312.92 - $396.75 $26,598 - $33,723	-85 Reduced 6.25%	1,275 $456,000
Q4 2021 Jan 14, 2022	SELL	$306.28 - $369.56 $6,431 - $7,760	-21 Reduced 1.52%	1,360 $489,000
Q3 2021 Oct 14, 2021	SELL	$337.38 - $393.26 $46,895 - $54,663	-139 Reduced 9.14%	1,381 $480,000
Q4 2020 Jan 11, 2021	BUY	$288.64 - $356.94 $10,679 - $13,206	37 Added 2.49%	1,520 $543,000
Q2 2020 Jul 08, 2020	BUY	$228.61 - $313.15 $53,037 - $72,650	232 Added 18.55%	1,483 $439,000
Q1 2020 Apr 06, 2020	BUY	$203.3 - $344.56 $35,577 - $60,298	175 Added 16.26%	1,251 $302,000
Q4 2019 Jan 09, 2020	SELL	$260.85 - $300.74 $16,955 - $19,548	-65 Reduced 5.7%	1,076 $321,000
Q3 2019 Oct 15, 2019	SELL	$256.84 - $292.08 $2,568 - $2,920	-10 Reduced 0.87%	1,141 $310,000
Q2 2019 Jul 10, 2019	BUY	$235.91 - $266.79 $41,520 - $46,955	176 Added 18.05%	1,151 $312,000
Q1 2019 Apr 08, 2019	BUY	$181.18 - $235.87 $176,650 - $229,973	975 New	975 $230,000

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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Triangle Securities Wealth Management Mastercard Inc Transaction History