Trinity Point Wealth, LLC Mastercard Inc Transaction History

Trinity Point Wealth, LLC

  • $595 Million
  • Q1 2024

A detailed history of Trinity Point Wealth, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 8,005 shares of MA stock, worth $3.53 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
8,005
Previous 8,049 0.55%
Holding current value
$3.53 Million
Previous $3.43 Million 12.3%
% of portfolio
0.65%
Previous 0.63%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$418.77 - $488.64 $18,425 - $21,500
-44 Reduced 0.55%
8,005 $3.85 Million
Q4 2023

Feb 08, 2024
BUY
$364.08 - $426.51 $364 - $426
1 Added 0.01%
8,049 $3.43 Million
Q3 2023

Nov 08, 2023
SELL
$388.68 - $417.13 $12,049 - $12,931
-31 Reduced 0.38%
8,048 $3.19 Million
Q2 2023

Aug 07, 2023
BUY
$360.14 - $393.3 $73,828 - $80,626
205 Added 2.6%
8,079 $3.18 Million
Q1 2023

May 04, 2023
SELL
$344.71 - $382.39 $139,607 - $154,867
-405 Reduced 4.89%
7,874 $2.86 Million
Q4 2022

Feb 07, 2023
SELL
$286.05 - $361.17 $132,155 - $166,860
-462 Reduced 5.29%
8,279 $2.88 Million
Q3 2022

Nov 09, 2022
BUY
$284.34 - $359.95 $127,384 - $161,257
448 Added 5.4%
8,741 $2.49 Million
Q2 2022

Aug 05, 2022
SELL
$308.78 - $378.83 $209,970 - $257,604
-680 Reduced 7.58%
8,293 $2.62 Million
Q1 2022

May 13, 2022
SELL
$312.92 - $396.75 $10,639 - $13,489
-34 Reduced 0.38%
8,973 $3.21 Million
Q4 2021

Feb 11, 2022
SELL
$306.28 - $369.56 $45,635 - $55,064
-149 Reduced 1.63%
9,007 $3.24 Million
Q3 2021

Nov 12, 2021
BUY
$337.38 - $393.26 $48,582 - $56,629
144 Added 1.6%
9,156 $3.18 Million
Q2 2021

Aug 13, 2021
SELL
$356.62 - $395.65 $30,669 - $34,025
-86 Reduced 0.95%
9,012 $3.29 Million
Q1 2021

May 11, 2021
SELL
$315.49 - $384.38 $63,728 - $77,644
-202 Reduced 2.17%
9,098 $3.24 Million
Q4 2020

Feb 10, 2021
BUY
$288.64 - $356.94 $124,692 - $154,198
432 Added 4.87%
9,300 $3.05 Million
Q3 2020

Nov 13, 2020
SELL
$290.18 - $366.12 $164,532 - $207,590
-567 Reduced 6.01%
8,868 $3 Million
Q2 2020

Aug 13, 2020
SELL
$228.61 - $313.15 $4,572 - $6,263
-20 Reduced 0.21%
9,435 $2.79 Million
Q1 2020

May 05, 2020
BUY
$203.3 - $344.56 $18,500 - $31,354
91 Added 0.97%
9,455 $2.28 Million
Q4 2019

Feb 06, 2020
BUY
$260.85 - $300.74 $19,302 - $22,254
74 Added 0.8%
9,364 $2.8 Million
Q3 2019

Nov 07, 2019
BUY
$256.84 - $292.08 $12,585 - $14,311
49 Added 0.53%
9,290 $2.57 Million
Q2 2019

Aug 06, 2019
SELL
$235.91 - $266.79 $96,959 - $109,650
-411 Reduced 4.26%
9,241 $2.59 Million
Q1 2019

May 07, 2019
SELL
$181.18 - $235.87 $28,988 - $37,739
-160 Reduced 1.63%
9,652 $2.27 Million
Q4 2018

Feb 11, 2019
BUY
$174.65 - $223.77 $1.71 Million - $2.2 Million
9,812 New
9,812 $1.85 Million

Others Institutions Holding MA

# of Institutions
3,337
Shares Held
677M
Call Options Held
5.5M
Put Options Held
6.15M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $421B
  • 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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