F Dx Advisors, Inc. Mastercard Inc Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$418.77 - $488.64 $2.78 Million - $3.25 Million	-6,649 Reduced 37.41%	11,122 $5.36 Million
Q4 2023 Feb 12, 2024	SELL	$364.08 - $426.51 $711,412 - $833,400	-1,954 Reduced 9.91%	17,771 $7.58 Million
Q3 2023 Nov 02, 2023	SELL	$388.68 - $417.13 $8.13 Million - $8.73 Million	-20,926 Reduced 51.48%	19,725 $7.81 Million
Q2 2023 Jul 17, 2023	SELL	$360.14 - $393.3 $32 Million - $35 Million	-88,927 Reduced 68.63%	40,651 $16 Million
Q4 2022 Feb 09, 2023	SELL	$286.05 - $361.17 $14.7 Million - $18.6 Million	-51,517 Reduced 28.45%	129,578 $45.1 Million
Q3 2022 Nov 10, 2022	SELL	$284.34 - $359.95 $9.28 Million - $11.7 Million	-32,640 Reduced 15.27%	181,095 $51.5 Million
Q2 2022 Aug 03, 2022	SELL	$308.78 - $378.83 $382,887 - $469,749	-1,240 Reduced 0.58%	213,735 $67.4 Million
Q1 2022 May 03, 2022	BUY	$312.92 - $396.75 $2.45 Million - $3.11 Million	7,839 Added 3.78%	214,975 $76.8 Million
Q4 2021 Feb 01, 2022	BUY	$306.28 - $369.56 $15.4 Million - $18.6 Million	50,225 Added 32.01%	207,136 $74.4 Million
Q3 2021 Oct 08, 2021	BUY	$337.38 - $393.26 $1.52 Million - $1.77 Million	4,509 Added 2.96%	156,911 $54.6 Million
Q2 2021 Aug 05, 2021	BUY	$356.62 - $395.65 $2.36 Million - $2.61 Million	6,606 Added 4.53%	152,402 $55.6 Million
Q1 2021 Apr 14, 2021	BUY	$315.49 - $384.38 $29.6 Million - $36.1 Million	93,885 Added 180.86%	145,796 $51.9 Million
Q1 2021 Apr 13, 2021	SELL	$315.49 - $384.38 $26.5 Million - $32.2 Million	-83,875 Reduced 61.77%	51,911 $18.5 Million
Q4 2020 Feb 08, 2021	BUY	$288.64 - $356.94 $362,820 - $448,673	1,257 Added 0.93%	135,786 $48.5 Million
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $2.71 Million - $3.42 Million	9,342 Added 7.46%	134,529 $45.5 Million
Q2 2020 Jul 22, 2020	BUY	$228.61 - $313.15 $672,342 - $920,974	2,941 Added 2.41%	125,187 $37 Million
Q1 2020 May 22, 2020	BUY	$203.3 - $344.56 $14.5 Million - $24.6 Million	71,418 Added 140.51%	122,246 $29.5 Million
Q1 2020 May 13, 2020	SELL	$203.3 - $344.56 $11.5 Million - $19.5 Million	-56,617 Reduced 52.69%	50,828 $728,000
Q4 2019 Feb 12, 2020	BUY	$260.85 - $300.74 $12.7 Million - $14.7 Million	48,872 Added 83.44%	107,445 $32.1 Million
Q3 2019 Nov 07, 2019	SELL	$256.84 - $292.08 $5.4 Million - $6.14 Million	-21,028 Reduced 26.42%	58,573 $15.9 Million
Q2 2019 Jul 19, 2019	BUY	$235.91 - $266.79 $5.55 Million - $6.28 Million	23,530 Added 41.96%	79,601 $21.1 Million
Q1 2019 May 14, 2019	BUY	$181.18 - $235.87 $6.88 Million - $8.96 Million	37,966 Added 209.7%	56,071 $13.2 Million
Q4 2018 Apr 29, 2019	SELL	$174.65 - $223.77 $13.8 Million - $17.7 Million	-79,168 Reduced 81.39%	18,105 $3.42 Million
Q4 2018 Feb 07, 2019	BUY	$174.65 - $223.77 $6.8 Million - $8.72 Million	38,951 Added 66.79%	97,273 $18.4 Million
Q3 2018 Nov 13, 2018	BUY	$196.29 - $222.61 $848,365 - $962,120	4,322 Added 8.0%	58,322 $13 Million
Q2 2018 Aug 08, 2018	SELL	$169.7 - $203.21 $469,390 - $562,078	-2,766 Reduced 4.87%	54,000 $10.6 Million
Q1 2018 May 02, 2018	BUY	$151.91 - $183.24 $1.17 Million - $1.41 Million	7,689 Added 15.67%	56,766 $9.94 Million
Q4 2017 Feb 09, 2018	BUY	$141.82 - $154.19 $27,513 - $29,912	194 Added 0.4%	49,077 $7.43 Million
Q3 2017 Nov 03, 2017	SELL	$127.67 - $142.49 $20,044 - $22,370	-157 Reduced 0.32%	48,883 $6.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	49,040	49,040 $5.96 Million

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40.9 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$37.2 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.8 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.8 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.5 Billion
2.11% of portfolio

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $508B
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

Portfolio Update

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

News

Stay updated on F Dx Advisors, Inc. with notifications on news.

Account