A detailed history of Flc Capital Advisors transactions in Mastercard Inc stock. As of the latest transaction made, Flc Capital Advisors holds 1,587 shares of MA stock, worth $705,659. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,587
Previous 1,487 6.72%
Holding current value
$705,659
Previous $634,000 20.5%
% of portfolio
0.19%
Previous 0.17%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$418.77 - $488.64 $41,877 - $48,864
100 Added 6.72%
1,587 $764,000
Q4 2023

Jan 18, 2024

BUY
$364.08 - $426.51 $175,122 - $205,151
481 Added 47.81%
1,487 $634,000
Q4 2022

Jan 27, 2023

SELL
$286.05 - $361.17 $16,590 - $20,947
-58 Reduced 5.45%
1,006 $349,000
Q3 2022

Oct 14, 2022

SELL
$284.34 - $359.95 $145,013 - $183,574
-510 Reduced 32.4%
1,064 $303,000
Q4 2021

Jan 26, 2022

SELL
$306.28 - $369.56 $56,049 - $67,629
-183 Reduced 10.42%
1,574 $566,000
Q3 2021

Oct 13, 2021

SELL
$337.38 - $393.26 $4,385 - $5,112
-13 Reduced 0.73%
1,757 $611,000
Q4 2020

Feb 10, 2021

BUY
$288.64 - $356.94 $27,420 - $33,909
95 Added 5.67%
1,770 $632,000
Q3 2020

Oct 23, 2020

SELL
$290.18 - $366.12 $20,312 - $25,628
-70 Reduced 4.01%
1,675 $556,000
Q2 2020

Jul 10, 2020

SELL
$228.61 - $313.15 $294,906 - $403,963
-1,290 Reduced 42.5%
1,745 $533,000
Q1 2020

Apr 09, 2020

BUY
$203.3 - $344.56 $617,015 - $1.05 Million
3,035 New
3,035 $725,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $424B
  • 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 Flc Capital Advisors Portfolio

Follow Flc Capital Advisors 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 Flc Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Flc Capital Advisors with notifications on news.