Threadgill Financial, LLC Mastercard Inc Transaction History

Threadgill Financial, LLC

$160 Million
Q3 2024

A detailed history of Threadgill Financial, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Threadgill Financial, LLC holds 33,205 shares of MA stock, worth $16.8 Million. This represents 10.24% of its overall portfolio holdings.

Number of Shares

33,205

Previous 33,441 0.71%

Holding current value

$16.8 Million

Previous $14.8 Million 11.14%

% of portfolio

10.24%

Previous 7.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$429.6 - $500.99 $101,385 - $118,233	-236 Reduced 0.71%	33,205 $16.4 Million
Q2 2024 Jul 11, 2024	BUY	$441.1 - $479.43 $1.31 Million - $1.42 Million	2,969 Added 9.74%	33,441 $14.8 Million
Q1 2024 Apr 10, 2024	BUY	$418.77 - $488.64 $132,750 - $154,898	317 Added 1.05%	30,472 $14.7 Million
Q4 2023 Jan 17, 2024	SELL	$364.08 - $426.51 $26,941 - $31,561	-74 Reduced 0.24%	30,155 $12.9 Million
Q3 2023 Oct 10, 2023	BUY	$388.68 - $417.13 $3.55 Million - $3.81 Million	9,139 Added 43.33%	30,229 $12 Million
Q2 2023 Jul 12, 2023	BUY	$360.14 - $393.3 $21,248 - $23,204	59 Added 0.28%	21,090 $8.29 Million
Q1 2023 Apr 13, 2023	SELL	$344.71 - $382.39 $33,436 - $37,091	-97 Reduced 0.46%	21,031 $7.64 Million
Q4 2022 Jan 30, 2023	BUY	$286.05 - $361.17 $5.5 Million - $6.95 Million	19,232 Added 1014.35%	21,128 $7.35 Million
Q4 2022 Jan 27, 2023	SELL	$286.05 - $361.17 $5.57 Million - $7.04 Million	-19,486 Reduced 91.13%	1,896 $0
Q3 2022 Oct 13, 2022	SELL	$284.34 - $359.95 $133,071 - $168,456	-468 Reduced 2.14%	21,382 $6.08 Million
Q2 2022 Jul 18, 2022	SELL	$308.78 - $378.83 $122,894 - $150,774	-398 Reduced 1.79%	21,850 $6.89 Million
Q1 2022 Apr 27, 2022	BUY	$312.92 - $396.75 $6.01 Million - $7.62 Million	19,198 Added 629.44%	22,248 $7.95 Million
Q1 2022 Apr 12, 2022	SELL	$312.92 - $396.75 $6.07 Million - $7.7 Million	-19,410 Reduced 86.42%	3,050 $1.07 Million
Q4 2021 Jan 21, 2022	BUY	$306.28 - $369.56 $6.88 Million - $8.3 Million	22,460 New	22,460 $8.11 Million

Others Institutions Holding MA

# of Institutions

3,434

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $482B
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...

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Threadgill Financial, LLC Mastercard Inc Transaction History