A detailed history of Tolleson Wealth Management, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Tolleson Wealth Management, Inc. holds 5,420 shares of MA stock, worth $2.9 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
5,420
Previous 5,431 0.2%
Holding current value
$2.9 Million
Previous $2.4 Million 11.69%
% of portfolio
0.51%
Previous 0.47%

Shares

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

Nov 14, 2024

SELL
$429.6 - $500.99 $4,725 - $5,510
-11 Reduced 0.2%
5,420 $2.68 Million
Q2 2024

Aug 14, 2024

BUY
$441.1 - $479.43 $11,027 - $11,985
25 Added 0.46%
5,431 $2.4 Million
Q1 2024

May 15, 2024

SELL
$418.77 - $488.64 $236,186 - $275,592
-564 Reduced 9.45%
5,406 $2.6 Million
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $226,821 - $265,715
-623 Reduced 9.45%
5,970 $2.55 Million
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $31,094 - $33,370
80 Added 1.23%
6,593 $2.61 Million
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $8,962 - $9,942
-26 Reduced 0.4%
6,513 $2.37 Million
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $290,054 - $366,226
-1,014 Reduced 13.43%
6,539 $2.27 Million
Q4 2020

Feb 16, 2021

SELL
$288.64 - $356.94 $424,300 - $524,701
-1,470 Reduced 16.29%
7,553 $2.7 Million
Q3 2020

Nov 16, 2020

SELL
$290.18 - $366.12 $152,344 - $192,213
-525 Reduced 5.5%
9,023 $3.05 Million
Q1 2020

Aug 25, 2020

SELL
$203.3 - $344.56 $5,692 - $9,647
-28 Reduced 0.29%
9,548 $2.31 Million
Q1 2020

May 15, 2020

SELL
$203.3 - $344.56 $58,753 - $99,577
-289 Reduced 2.93%
9,576 $2.31 Million
Q4 2019

Aug 25, 2020

SELL
$260.85 - $300.74 $4,695 - $5,413
-18 Reduced 0.18%
9,865 $2.95 Million
Q4 2019

Feb 14, 2020

BUY
$260.85 - $300.74 $87,384 - $100,747
335 Added 3.51%
9,883 $2.95 Million
Q2 2019

Aug 13, 2019

SELL
$235.91 - $266.79 $254,782 - $288,133
-1,080 Reduced 10.16%
9,548 $2.53 Million
Q4 2018

Apr 09, 2019

BUY
$174.65 - $223.77 $1.86 Million - $2.38 Million
10,628 New
10,628 $2.01 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 $511B
  • 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
Track This Portfolio

Track Tolleson Wealth Management, Inc. Portfolio

Follow Tolleson Wealth Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tolleson Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Tolleson Wealth Management, Inc. with notifications on news.