True Private Wealth Advisors Mastercard Inc Transaction History

True Private Wealth Advisors

$799 Million
Q3 2024

A detailed history of True Private Wealth Advisors transactions in Mastercard Inc stock. As of the latest transaction made, True Private Wealth Advisors holds 418 shares of MA stock, worth $223,926. This represents 0.03% of its overall portfolio holdings.

Number of Shares

418

Previous 996 58.03%

Holding current value

$223,926

Previous $439,000 53.08%

% of portfolio

0.03%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$429.6 - $500.99 $248,308 - $289,572	-578 Reduced 58.03%	418 $206,000
Q2 2024 Jul 16, 2024	SELL	$441.1 - $479.43 $29,112 - $31,642	-66 Reduced 6.21%	996 $439,000
Q1 2024 Apr 25, 2024	BUY	$418.77 - $488.64 $10,469 - $12,216	25 Added 2.41%	1,062 $511,000
Q4 2023 Jan 30, 2024	BUY	$364.08 - $426.51 $8,737 - $10,236	24 Added 2.37%	1,037 $442,000
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $71,517 - $76,751	184 Added 22.2%	1,013 $401,000
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $1,800 - $1,966	-5 Reduced 0.6%	829 $326,000
Q1 2023 May 11, 2023	SELL	$344.71 - $382.39 $23,440 - $26,002	-68 Reduced 7.54%	834 $303,000
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $19,451 - $24,559	68 Added 8.15%	902 $313,000
Q3 2022 Nov 04, 2022	SELL	$284.34 - $359.95 $11,657 - $14,757	-41 Reduced 4.69%	834 $237,000
Q1 2022 May 09, 2022	BUY	$312.92 - $396.75 $15,333 - $19,440	49 Added 5.93%	875 $322,000
Q4 2021 Feb 11, 2022	BUY	$306.28 - $369.56 $38,897 - $46,934	127 Added 18.17%	826 $296,000
Q3 2021 Nov 05, 2021	BUY	$337.38 - $393.26 $2,361 - $2,752	7 Added 1.01%	699 $243,000
Q2 2021 Aug 10, 2021	BUY	$356.62 - $395.65 $14,978 - $16,617	42 Added 6.46%	692 $252,000
Q1 2021 May 12, 2021	BUY	$315.49 - $384.38 $7,256 - $8,840	23 Added 3.67%	650 $231,000
Q4 2020 Jan 11, 2021	BUY	$288.64 - $356.94 $10,968 - $13,563	38 Added 6.45%	627 $223,000
Q2 2020 Jul 07, 2020	BUY	$228.61 - $313.15 $24,004 - $32,880	105 Added 21.69%	589 $174,000
Q1 2020 Apr 20, 2020	BUY	$203.3 - $344.56 $21,956 - $37,212	108 Added 28.72%	484 $116,000
Q4 2019 Jan 27, 2020	BUY	$260.85 - $300.74 $98,079 - $113,078	376 New	376 $112,000
Q3 2019 Oct 09, 2019	SELL	$256.84 - $292.08 $95,801 - $108,945	-373 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$235.91 - $266.79 $87,994 - $99,512	373 New	373 $98,000
Q1 2019 Apr 25, 2019	SELL	$181.18 - $235.87 $351,851 - $458,059	-1,942 Closed	0 $0
Q4 2018 Jan 14, 2019	SELL	$174.65 - $223.77 $42,090 - $53,928	-241 Reduced 11.04%	1,942 $366,000
Q3 2018 Oct 18, 2018	BUY	$196.29 - $222.61 $5,299 - $6,010	27 Added 1.25%	2,183 $0
Q2 2018 Jul 13, 2018	BUY	$169.7 - $203.21 $109,626 - $131,273	646 Added 42.78%	2,156 $423,000
Q1 2018 Apr 25, 2018	BUY	$151.91 - $183.24 $7,595 - $9,162	50 Added 3.42%	1,510 $264,000
Q4 2017 Jan 19, 2018	BUY	$141.82 - $154.19 $207,057 - $225,117	1,460	1,460 $220,000

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $511B
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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True Private Wealth Advisors Mastercard Inc Transaction History