A detailed history of Tbh Global Asset Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 18,792 shares of MA stock, worth $9.65 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares
18,792
Previous 20,364 7.72%
Holding current value
$9.65 Million
Previous $9.81 Million 15.46%
% of portfolio
1.88%
Previous 1.97%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$441.1 - $479.43 $693,409 - $753,663
-1,572 Reduced 7.72%
18,792 $8.29 Million
Q1 2024

May 08, 2024

BUY
$418.77 - $488.64 $701,858 - $818,960
1,676 Added 8.97%
20,364 $9.81 Million
Q4 2023

Feb 09, 2024

SELL
$364.08 - $426.51 $745,271 - $873,065
-2,047 Reduced 9.87%
18,688 $7.97 Million
Q3 2023

Oct 31, 2023

BUY
$388.68 - $417.13 $19,822 - $21,273
51 Added 0.25%
20,735 $8.21 Million
Q2 2023

Jul 20, 2023

SELL
$360.14 - $393.3 $7,923 - $8,652
-22 Reduced 0.11%
20,684 $8.14 Million
Q1 2023

May 08, 2023

BUY
$344.71 - $382.39 $62,392 - $69,212
181 Added 0.88%
20,706 $7.52 Million
Q4 2022

Feb 10, 2023

SELL
$286.05 - $361.17 $70,940 - $89,570
-248 Reduced 1.19%
20,525 $7.14 Million
Q3 2022

Nov 07, 2022

SELL
$284.34 - $359.95 $98,950 - $125,262
-348 Reduced 1.65%
20,773 $5.91 Million
Q2 2022

Aug 10, 2022

SELL
$308.78 - $378.83 $42,611 - $52,278
-138 Reduced 0.65%
21,121 $6.66 Million
Q1 2022

May 11, 2022

BUY
$312.92 - $396.75 $312 - $396
1 Added 0.0%
21,259 $7.6 Million
Q4 2021

Feb 04, 2022

BUY
$306.28 - $369.56 $18,989 - $22,912
62 Added 0.29%
21,258 $7.64 Million
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $503,033 - $586,350
1,491 Added 7.57%
21,196 $7.37 Million
Q2 2021

Aug 04, 2021

SELL
$356.62 - $395.65 $56,345 - $62,512
-158 Reduced 0.8%
19,705 $7.19 Million
Q1 2021

May 10, 2021

BUY
$315.49 - $384.38 $315 - $384
1 Added 0.01%
19,863 $7.07 Million
Q4 2020

Feb 04, 2021

SELL
$288.64 - $356.94 $49,646 - $61,393
-172 Reduced 0.86%
19,862 $7.09 Million
Q3 2020

Nov 09, 2020

BUY
$290.18 - $366.12 $29,018 - $36,612
100 Added 0.5%
20,034 $6.78 Million
Q2 2020

Jul 23, 2020

SELL
$228.61 - $313.15 $391,380 - $536,112
-1,712 Reduced 7.91%
19,934 $5.89 Million
Q1 2020

Apr 23, 2020

SELL
$203.3 - $344.56 $60,786 - $103,023
-299 Reduced 1.36%
21,646 $5.23 Million
Q4 2019

Feb 10, 2020

BUY
$260.85 - $300.74 $5.72 Million - $6.6 Million
21,945 New
21,945 $6.55 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 $490B
  • 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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