A detailed history of Truvestments Capital LLC transactions in Mastercard Inc stock. As of the latest transaction made, Truvestments Capital LLC holds 40 shares of MA stock, worth $21,139. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40
Holding current value
$21,139
% of portfolio
0.01%

Shares

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

Nov 13, 2024

BUY
$429.6 - $500.99 $17,184 - $20,039
40 New
40 $19,000
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $4,733 - $5,544
-13 Reduced 41.94%
18 $7,000
Q1 2023

May 12, 2023

SELL
$344.71 - $382.39 $16,201 - $17,972
-47 Reduced 60.26%
31 $11,000
Q4 2022

Feb 13, 2023

BUY
$286.05 - $361.17 $7,151 - $9,029
25 Added 47.17%
78 $27,000
Q2 2022

Aug 09, 2022

BUY
$308.78 - $378.83 $16,365 - $20,077
53 New
53 $17,000
Q1 2022

May 02, 2022

SELL
$312.92 - $396.75 $16,584 - $21,027
-53 Closed
0 $0
Q4 2020

Feb 17, 2021

BUY
$288.64 - $356.94 $15,297 - $18,917
53 New
53 $18,000
Q3 2020

Nov 13, 2020

SELL
$290.18 - $366.12 $3,772 - $4,759
-13 Closed
0 $0
Q2 2020

Aug 06, 2020

BUY
$228.61 - $313.15 $2,971 - $4,070
13 New
13 $3,000
Q1 2020

May 07, 2020

SELL
$203.3 - $344.56 $179,513 - $304,246
-883 Closed
0 $0
Q4 2019

Jan 29, 2020

SELL
$260.85 - $300.74 $26,345 - $30,374
-101 Reduced 10.26%
883 $264,000
Q3 2019

Oct 10, 2019

BUY
$256.84 - $292.08 $256 - $292
1 Added 0.1%
984 $267,000
Q2 2019

Jul 15, 2019

BUY
$235.91 - $266.79 $90,117 - $101,913
382 Added 63.56%
983 $260,000
Q1 2019

Apr 12, 2019

SELL
$181.18 - $235.87 $135,703 - $176,666
-749 Reduced 55.48%
601 $142,000
Q3 2018

Oct 22, 2018

SELL
$196.29 - $222.61 $29,443 - $33,391
-150 Reduced 10.0%
1,350 $301,000
Q2 2018

Aug 28, 2018

BUY
$169.7 - $203.21 $254,549 - $304,815
1,500 New
1,500 $295,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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