Fora Capital, LLC Mastercard Inc Transaction History

Fora Capital, LLC

$791 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$418.77 - $488.64 $241,211 - $281,456	576 Added 21.73%	3,227 $1.55 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $965,176 - $1.13 Million	2,651 New	2,651 $1.13 Million
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $11.6 Million - $12.6 Million	-32,106 Reduced 62.3%	19,426 $7.64 Million
Q1 2023 May 12, 2023	BUY	$344.71 - $382.39 $11.5 Million - $12.7 Million	33,234 Added 181.63%	51,532 $18.7 Million
Q4 2022 Feb 08, 2023	BUY	$286.05 - $361.17 $5.23 Million - $6.61 Million	18,298 New	18,298 $6.36 Million
Q2 2022 Aug 11, 2022	SELL	$308.78 - $378.83 $4.26 Million - $5.23 Million	-13,798 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$312.92 - $396.75 $4.32 Million - $5.47 Million	13,798 New	13,798 $5 Million
Q4 2021 Feb 11, 2022	SELL	$306.28 - $369.56 $1.73 Million - $2.09 Million	-5,662 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $1.91 Million - $2.23 Million	5,662 New	5,662 $1.97 Million
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $1.46 Million - $1.62 Million	-4,101 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $1.29 Million - $1.58 Million	4,101 New	4,101 $1.46 Billion
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $168,277 - $208,096	-583 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $130,000 - $164,021	-448 Reduced 43.45%	583 $197 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $235,696 - $322,857	1,031 New	1,031 $305 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $868,294 - $1.47 Million	-4,271 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $1.11 Million - $1.28 Million	4,271 New	4,271 $1.28 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$39.8 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$18.3 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$14.5 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.3 Billion
2.01% 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 $497B
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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