A detailed history of True North Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, True North Advisors, LLC holds 1,276 shares of MA stock, worth $664,617. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,276
Previous 1,421 10.2%
Holding current value
$664,617
Previous $626,000 0.64%
% of portfolio
0.17%
Previous 0.17%

Shares

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

Oct 08, 2024

SELL
$429.6 - $500.99 $62,292 - $72,643
-145 Reduced 10.2%
1,276 $630,000
Q2 2024

Aug 12, 2024

BUY
$441.1 - $479.43 $13,233 - $14,382
30 Added 2.16%
1,421 $626,000
Q1 2024

Apr 12, 2024

SELL
$418.77 - $488.64 $51,927 - $60,591
-124 Reduced 8.18%
1,391 $669,000
Q4 2023

Jan 22, 2024

BUY
$364.08 - $426.51 $55,340 - $64,829
152 Added 11.15%
1,515 $646,000
Q3 2023

Nov 14, 2023

SELL
$388.68 - $417.13 $108,441 - $116,379
-279 Reduced 16.99%
1,363 $539,000
Q2 2023

Aug 10, 2023

BUY
$360.14 - $393.3 $273,346 - $298,514
759 Added 85.96%
1,642 $645,000
Q1 2023

May 15, 2023

BUY
$344.71 - $382.39 $21,716 - $24,090
63 Added 7.68%
883 $320,000
Q4 2022

Feb 13, 2023

BUY
$286.05 - $361.17 $1,430 - $1,805
5 Added 0.61%
820 $285,000
Q3 2022

Nov 10, 2022

SELL
$284.34 - $359.95 $30,708 - $38,874
-108 Reduced 11.7%
815 $232,000
Q2 2022

Jul 28, 2022

BUY
$308.78 - $378.83 $23,467 - $28,791
76 Added 8.97%
923 $291,000
Q1 2022

May 12, 2022

SELL
$312.92 - $396.75 $3.76 Million - $4.76 Million
-12,005 Reduced 93.41%
847 $302,000
Q4 2021

Feb 11, 2022

BUY
$306.28 - $369.56 $7,044 - $8,499
23 Added 0.18%
12,852 $4.62 Million
Q3 2021

Jun 07, 2022

BUY
$337.38 - $393.26 $3,373 - $3,932
10 Added 0.08%
12,829 $4.46 Million
Q2 2021

Jun 07, 2022

SELL
$356.62 - $395.65 $356 - $395
-1 Reduced 0.01%
12,819 $4.68 Million
Q1 2021

Jun 07, 2022

BUY
$315.49 - $384.38 $18,298 - $22,294
58 Added 0.45%
12,820 $4.56 Million
Q4 2020

May 20, 2022

SELL
$288.64 - $356.94 $217,057 - $268,418
-752 Reduced 5.56%
12,762 $4.56 Million
Q3 2020

May 20, 2022

SELL
$290.18 - $366.12 $1.7 Million - $2.14 Million
-5,851 Reduced 30.21%
13,514 $4.57 Million
Q2 2020

May 20, 2022

BUY
$228.61 - $313.15 $228 - $313
1 Added 0.01%
19,365 $5.73 Million
Q1 2020

May 12, 2022

BUY
$203.3 - $344.56 $203 - $344
1 Added 0.01%
19,364 $4.68 Million
Q4 2019

May 12, 2022

BUY
$260.85 - $300.74 $5.05 Million - $5.82 Million
19,363 New
19,363 $5.78 Million

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
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