Trinity Point Wealth, LLC Mastercard Inc Transaction History

Trinity Point Wealth, LLC

$629 Million
Q2 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 8,078 shares of MA stock, worth $4.21 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

8,078

Previous 8,005 0.91%

Holding current value

$4.21 Million

Previous $3.85 Million 7.55%

% of portfolio

0.57%

Previous 0.65%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$441.1 - $479.43 $32,200 - $34,998	73 Added 0.91%	8,078 $3.56 Million
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

3,439

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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Trinity Point Wealth, LLC Mastercard Inc Transaction History