A detailed history of Tributary Capital Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Tributary Capital Management, LLC holds 1,745 shares of MA stock, worth $909,371. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,745
Previous 1,810 3.59%
Holding current value
$909,371
Previous $798,000 7.89%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 24, 2024

SELL
$429.6 - $500.99 $27,924 - $32,564
-65 Reduced 3.59%
1,745 $861,000
Q2 2024

Jul 24, 2024

SELL
$441.1 - $479.43 $35,288 - $38,354
-80 Reduced 4.23%
1,810 $798,000
Q1 2024

Apr 18, 2024

SELL
$418.77 - $488.64 $115,161 - $134,376
-275 Reduced 12.7%
1,890 $910,000
Q4 2023

Jan 16, 2024

SELL
$364.08 - $426.51 $18,204 - $21,325
-50 Reduced 2.26%
2,165 $923,000
Q3 2023

Oct 11, 2023

SELL
$388.68 - $417.13 $9,717 - $10,428
-25 Reduced 1.12%
2,215 $876,000
Q2 2023

Jul 17, 2023

SELL
$360.14 - $393.3 $19,807 - $21,631
-55 Reduced 2.4%
2,240 $880,000
Q1 2023

Apr 26, 2023

SELL
$344.71 - $382.39 $18,959 - $21,031
-55 Reduced 2.34%
2,295 $834,000
Q4 2022

Jan 27, 2023

SELL
$286.05 - $361.17 $15,732 - $19,864
-55 Reduced 2.29%
2,350 $817,000
Q3 2022

Oct 11, 2022

SELL
$284.34 - $359.95 $11,373 - $14,398
-40 Reduced 1.64%
2,405 $684,000
Q2 2022

Jul 19, 2022

SELL
$308.78 - $378.83 $16,982 - $20,835
-55 Reduced 2.2%
2,445 $771,000
Q1 2022

Apr 22, 2022

SELL
$312.92 - $396.75 $18,775 - $23,805
-60 Reduced 2.34%
2,500 $893,000
Q4 2021

Jan 06, 2022

SELL
$306.28 - $369.56 $36,753 - $44,347
-120 Reduced 4.48%
2,560 $920,000
Q3 2021

Oct 14, 2021

BUY
$337.38 - $393.26 $53,980 - $62,921
160 Added 6.35%
2,680 $932,000
Q2 2021

Jul 15, 2021

SELL
$356.62 - $395.65 $35,662 - $39,565
-100 Reduced 3.82%
2,520 $920,000
Q1 2021

Apr 20, 2021

SELL
$315.49 - $384.38 $15,774 - $19,219
-50 Reduced 1.87%
2,620 $933,000
Q4 2020

Jan 19, 2021

SELL
$288.64 - $356.94 $23,091 - $28,555
-80 Reduced 2.91%
2,670 $953,000
Q3 2020

Oct 13, 2020

BUY
$290.18 - $366.12 $95,759 - $120,819
330 Added 13.64%
2,750 $930,000
Q2 2020

Jul 20, 2020

SELL
$228.61 - $313.15 $121,163 - $165,969
-530 Reduced 17.97%
2,420 $716,000
Q1 2020

Apr 14, 2020

SELL
$203.3 - $344.56 $20,330 - $34,456
-100 Reduced 3.28%
2,950 $713,000
Q4 2019

Jan 16, 2020

SELL
$260.85 - $300.74 $26,085 - $30,074
-100 Reduced 3.17%
3,050 $911,000
Q3 2019

Oct 15, 2019

SELL
$256.84 - $292.08 $25,683 - $29,208
-100 Reduced 3.08%
3,150 $855,000
Q2 2019

Jul 11, 2019

SELL
$235.91 - $266.79 $23,591 - $26,679
-100 Reduced 2.99%
3,250 $860,000
Q1 2019

Apr 17, 2019

SELL
$181.18 - $235.87 $63,413 - $82,554
-350 Reduced 9.46%
3,350 $789,000
Q3 2018

Oct 16, 2018

SELL
$196.29 - $222.61 $9,814 - $11,130
-50 Reduced 1.33%
3,700 $824,000
Q2 2018

Jul 25, 2018

SELL
$169.7 - $203.21 $16,970 - $20,321
-100 Reduced 2.6%
3,750 $737,000
Q1 2018

Apr 19, 2018

SELL
$151.91 - $183.24 $129,123 - $155,754
-850 Reduced 18.09%
3,850 $674,000
Q4 2017

Jan 25, 2018

SELL
$141.82 - $154.19 $141,820 - $154,190
-1,000 Reduced 17.54%
4,700 $711,000
Q3 2017

Oct 19, 2017

BUY
$127.67 - $142.49 $727,719 - $812,193
5,700
5,700 $805,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $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...
More about MA
Track This Portfolio

Track Tributary Capital Management, LLC Portfolio

Follow Tributary Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Tributary Capital Management, LLC with notifications on news.