A detailed history of Fidelis Capital Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 5,107 shares of MA stock, worth $2.69 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
5,107
Previous 4,994 2.26%
Holding current value
$2.69 Million
Previous $2.25 Billion 16.79%
% of portfolio
0.31%
Previous 0.32%

Shares

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

Oct 25, 2024

BUY
$429.6 - $500.99 $48,544 - $56,611
113 Added 2.26%
5,107 $2.62 Billion
Q2 2024

Aug 13, 2024

SELL
$441.1 - $479.43 $923,663 - $1 Million
-2,094 Reduced 29.54%
4,994 $2.25 Billion
Q1 2024

May 03, 2024

SELL
$418.77 - $488.64 $4,606 - $5,375
-11 Reduced 0.15%
7,088 $3.41 Billion
Q1 2024

May 01, 2024

BUY
$418.77 - $488.64 $1.02 Million - $1.19 Million
2,440 Added 52.37%
7,099 $2.04 Billion
Q4 2023

Jan 31, 2024

BUY
$364.08 - $426.51 $148,544 - $174,016
408 Added 9.6%
4,659 $1.99 Billion
Q3 2023

Nov 07, 2023

BUY
$388.68 - $417.13 $109,996 - $118,047
283 Added 7.13%
4,251 $1.68 Billion
Q2 2023

Aug 10, 2023

BUY
$360.14 - $393.3 $61,583 - $67,254
171 Added 4.5%
3,968 $1.56 Billion
Q1 2023

May 09, 2023

BUY
$344.71 - $382.39 $649,433 - $720,422
1,884 Added 98.48%
3,797 $1.46 Billion
Q4 2022

Jan 20, 2023

BUY
$286.05 - $361.17 $547,213 - $690,918
1,913 New
1,913 $710 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 $502B
  • 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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