A detailed history of Tru Wealth Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Tru Wealth Advisors, LLC holds 1,125 shares of MA stock, worth $595,080. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,125
Previous 1,200 6.25%
Holding current value
$595,080
Previous $529,000 4.91%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 16, 2024

SELL
$429.6 - $500.99 $32,220 - $37,574
-75 Reduced 6.25%
1,125 $555,000
Q2 2024

Jul 16, 2024

BUY
$441.1 - $479.43 $4,852 - $5,273
11 Added 0.93%
1,200 $529,000
Q1 2024

Apr 15, 2024

BUY
$418.77 - $488.64 $418 - $488
1 Added 0.08%
1,189 $572,000
Q4 2023

Jan 10, 2024

SELL
$364.08 - $426.51 $8,737 - $10,236
-24 Reduced 1.98%
1,188 $506,000
Q3 2023

Oct 10, 2023

SELL
$388.68 - $417.13 $9,717 - $10,428
-25 Reduced 2.02%
1,212 $479,000
Q1 2023

Apr 25, 2023

BUY
$344.71 - $382.39 $4,136 - $4,588
12 Added 0.98%
1,237 $449,000
Q4 2022

Jan 27, 2023

SELL
$286.05 - $361.17 $2,002 - $2,528
-7 Reduced 0.57%
1,225 $0
Q3 2022

Oct 24, 2022

SELL
$284.34 - $359.95 $31,846 - $40,314
-112 Reduced 8.33%
1,232 $350,000
Q2 2022

Jul 22, 2022

BUY
$308.78 - $378.83 $6,793 - $8,334
22 Added 1.66%
1,344 $424,000
Q1 2022

Apr 27, 2022

SELL
$312.92 - $396.75 $1.06 Million - $1.34 Million
-3,378 Reduced 71.87%
1,322 $472,000
Q4 2021

Jan 19, 2022

BUY
$306.28 - $369.56 $96,784 - $116,780
316 Added 7.21%
4,700 $1.69 Million
Q3 2021

Oct 29, 2021

BUY
$337.38 - $393.26 $61,403 - $71,573
182 Added 4.33%
4,384 $1.52 Million
Q2 2021

Jul 29, 2021

BUY
$356.62 - $395.65 $76,316 - $84,669
214 Added 5.37%
4,202 $1.53 Million
Q1 2021

May 10, 2021

BUY
$315.49 - $384.38 $85,182 - $103,782
270 Added 7.26%
3,988 $1.42 Million
Q4 2020

Jan 26, 2021

BUY
$288.64 - $356.94 $1.07 Million - $1.33 Million
3,718 New
3,718 $1.33 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 $505B
  • 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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