Traphagen Investment Advisors LLC Mastercard Inc Transaction History

Traphagen Investment Advisors LLC

  • $868 Million
  • Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 1,735 shares of MA stock, worth $930,220. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,735
Previous 1,726 0.52%
Holding current value
$930,220
Previous $761,000 12.48%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Oct 21, 2024
BUY
$429.6 - $500.99 $3,866 - $4,508
9 Added 0.52%
1,735 $856,000
Q2 2024

Jul 23, 2024
SELL
$441.1 - $479.43 $63,518 - $69,037
-144 Reduced 7.7%
1,726 $761,000
Q1 2024

May 15, 2024
BUY
$418.77 - $488.64 $783,099 - $913,756
1,870 New
1,870 $900 Million
Q4 2023

Jun 17, 2024
SELL
$364.08 - $426.51 $1,820 - $2,132
-5 Reduced 0.27%
1,865 $796 Million
Q3 2023

Jun 17, 2024
SELL
$388.68 - $417.13 $42,366 - $45,467
-109 Reduced 5.83%
1,761 $697 Million
Q2 2023

Jun 17, 2024
SELL
$360.14 - $393.3 $30,251 - $33,037
-84 Reduced 4.49%
1,786 $703 Million
Q1 2023

Jun 17, 2024
BUY
$344.71 - $382.39 $18,614 - $20,649
54 Added 3.06%
1,817 $660 Million
Q4 2022

Jun 17, 2024
SELL
$286.05 - $361.17 $30,607 - $38,645
-107 Reduced 5.72%
1,763 $613 Million
Q3 2022

Jun 17, 2024
SELL
$284.34 - $359.95 $14,785 - $18,717
-52 Reduced 3.29%
1,528 $435 Million
Q2 2022

Jun 17, 2024
SELL
$308.78 - $378.83 $89,546 - $109,860
-290 Reduced 15.51%
1,580 $499 Million
Q1 2022

Jun 17, 2024
BUY
$312.92 - $396.75 $42,557 - $53,958
136 Added 9.1%
1,630 $583 Million
Q4 2021

Jun 17, 2024
SELL
$306.28 - $369.56 $115,161 - $138,954
-376 Reduced 20.11%
1,494 $537 Million
Q1 2021

Jun 17, 2024
SELL
$315.49 - $384.38 $190,871 - $232,549
-605 Reduced 32.35%
1,265 $450 Million
Q4 2020

Jun 17, 2024
SELL
$288.64 - $356.94 $5,195 - $6,424
-18 Reduced 1.38%
1,288 $460 Million
Q3 2020

Jun 17, 2024
SELL
$290.18 - $366.12 $1,741 - $2,196
-6 Reduced 0.46%
1,306 $442 Million
Q2 2020

Jun 17, 2024
SELL
$228.61 - $313.15 $127,564 - $174,737
-558 Reduced 29.84%
1,312 $388 Million
Q1 2020

Jun 17, 2024
SELL
$203.3 - $344.56 $119,133 - $201,912
-586 Reduced 31.34%
1,284 $310 Million
Q4 2019

Jun 17, 2024
SELL
$260.85 - $300.74 $155,466 - $179,241
-596 Reduced 31.87%
1,274 $380 Million
Q3 2019

Jun 17, 2024
SELL
$256.84 - $292.08 $158,213 - $179,921
-616 Reduced 32.94%
1,254 $341 Million
Q2 2019

Jun 17, 2024
SELL
$235.91 - $266.79 $159,475 - $180,350
-676 Reduced 36.15%
1,194 $316 Million
Q1 2019

Jun 17, 2024
SELL
$181.18 - $235.87 $122,477 - $159,448
-676 Reduced 36.15%
1,194 $281 Million

Others Institutions Holding MA

# of Institutions
3,442
Shares Held
685M
Call Options Held
5.16M
Put Options Held
5.03M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • 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
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