Tsfg, LLC Mastercard Inc Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Tsfg, LLC holds 7 shares of MA stock, worth $3,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 17 58.82%

Holding current value

$3,646

Previous $8,000 50.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$429.6 - $500.99 $4,296 - $5,009	-10 Reduced 58.82%	7 $4,000
Q1 2024 Apr 16, 2024	SELL	$418.77 - $488.64 $8,794 - $10,261	-21 Reduced 55.26%	17 $8,000
Q1 2023 Apr 21, 2023	SELL	$344.71 - $382.39 $1,723 - $1,911	-5 Reduced 11.63%	38 $14,000
Q3 2022 Oct 20, 2022	SELL	$284.34 - $359.95 $1,421 - $1,799	-5 Reduced 10.42%	43 $12,000
Q2 2022 Jul 13, 2022	BUY	$308.78 - $378.83 $1,543 - $1,894	5 Added 11.63%	48 $15,000
Q4 2021 Feb 10, 2022	SELL	$306.28 - $369.56 $10,107 - $12,195	-33 Reduced 43.42%	43 $15,000
Q1 2021 Apr 14, 2021	BUY	$315.49 - $384.38 $6,940 - $8,456	22 Added 40.74%	76 $27,000
Q4 2020 Jan 20, 2021	BUY	$288.64 - $356.94 $9,525 - $11,779	33 Added 157.14%	54 $19,000
Q3 2020 Oct 06, 2020	SELL	$290.18 - $366.12 $5,513 - $6,956	-19 Reduced 47.5%	21 $7,000
Q4 2019 Jan 27, 2020	SELL	$260.85 - $300.74 $2,086 - $2,405	-8 Reduced 16.67%	40 $12,000
Q3 2019 Jan 27, 2020	BUY	$256.84 - $292.08 $4,366 - $4,965	17 Added 54.84%	48 $13,000
Q1 2019 Jan 27, 2020	BUY	$181.18 - $235.87 $5,616 - $7,311	31 New	31 $7,000

Others Institutions Holding MA

# of Institutions

3,444

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.4 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.5 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.2 Billion
2.11% of portfolio

View Full List

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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