A detailed history of Truvvo Partners LLC transactions in Mastercard Inc stock. As of the latest transaction made, Truvvo Partners LLC holds 963 shares of MA stock, worth $501,848. This represents 5.25% of its overall portfolio holdings.

Number of Shares
963
Previous 962 0.1%
Holding current value
$501,848
Previous $303,000 9.57%
% of portfolio
5.25%
Previous 5.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $284 - $359
1 Added 0.1%
963 $274,000
Q2 2022

Aug 15, 2022

BUY
$308.78 - $378.83 $617 - $757
2 Added 0.21%
962 $303,000
Q1 2022

May 16, 2022

BUY
$312.92 - $396.75 $312 - $396
1 Added 0.1%
960 $343,000
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $306 - $369
1 Added 0.1%
959 $345,000
Q3 2021

Nov 15, 2021

BUY
$337.38 - $393.26 $337 - $393
1 Added 0.1%
958 $333,000
Q2 2021

Aug 16, 2021

SELL
$356.62 - $395.65 $140,864 - $156,281
-395 Reduced 29.22%
957 $349,000
Q1 2021

May 17, 2021

BUY
$315.49 - $384.38 $315 - $384
1 Added 0.07%
1,352 $482,000
Q4 2020

Feb 16, 2021

BUY
$288.64 - $356.94 $577 - $713
2 Added 0.15%
1,351 $482,000
Q3 2020

Nov 16, 2020

BUY
$290.18 - $366.12 $580 - $732
2 Added 0.15%
1,349 $456,000
Q2 2020

Aug 14, 2020

BUY
$228.61 - $313.15 $457 - $626
2 Added 0.15%
1,347 $398,000
Q1 2020

May 15, 2020

BUY
$203.3 - $344.56 $273,438 - $463,433
1,345 New
1,345 $325,000
Q2 2018

Aug 10, 2018

SELL
$169.7 - $203.21 $3.53 Million - $4.23 Million
-20,825 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$127.67 - $142.49 $2.66 Million - $2.97 Million
20,825
20,825 $2.94 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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