A detailed history of Fermata Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Fermata Advisors, LLC holds 694 shares of MA stock, worth $366,765. This represents 0.07% of its overall portfolio holdings.

Number of Shares
694
Previous 663 4.68%
Holding current value
$366,765
Previous $292,000 17.12%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 09, 2024

BUY
$429.6 - $500.99 $13,317 - $15,530
31 Added 4.68%
694 $342,000
Q2 2024

Jul 12, 2024

BUY
$441.1 - $479.43 $67,929 - $73,832
154 Added 30.26%
663 $292,000
Q1 2024

Apr 12, 2024

BUY
$418.77 - $488.64 $213,153 - $248,717
509 New
509 $245,000
Q4 2021

Feb 02, 2022

SELL
$306.28 - $369.56 $180,398 - $217,670
-589 Closed
0 $0
Q3 2021

Oct 29, 2021

SELL
$337.38 - $393.26 $337 - $393
-1 Reduced 0.17%
589 $205,000
Q2 2021

Aug 10, 2021

BUY
$356.62 - $395.65 $210,405 - $233,433
590 New
590 $215,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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