Fort, L.P. Mastercard Inc Transaction History

Fort, L.P.

$38.5 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $98,678 - $107,764	-274 Reduced 29.27%	662 $260,000
Q1 2023 May 12, 2023	SELL	$344.71 - $382.39 $121,337 - $134,601	-352 Reduced 27.33%	936 $340,000
Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $72,656 - $91,737	-254 Reduced 16.47%	1,288 $447,000
Q3 2022 Nov 10, 2022	SELL	$284.34 - $359.95 $272,113 - $344,472	-957 Reduced 38.3%	1,542 $438,000
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $433,835 - $532,256	-1,405 Reduced 35.99%	2,499 $788,000
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $70,407 - $89,268	-225 Reduced 5.45%	3,904 $1.4 Million
Q4 2021 Feb 11, 2022	SELL	$306.28 - $369.56 $24,808 - $29,934	-81 Reduced 1.92%	4,129 $1.48 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $142,711 - $166,348	-423 Reduced 9.13%	4,210 $1.46 Million
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $147,997 - $164,194	-415 Reduced 8.22%	4,633 $1.69 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $46,377 - $56,503	147 Added 3.0%	5,048 $1.8 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $313,463 - $387,636	1,086 Added 28.47%	4,901 $1.75 Million
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $131,741 - $166,218	454 Added 13.51%	3,815 $1.29 Million
Q2 2020 Aug 13, 2020	SELL	$228.61 - $313.15 $1.37 Million - $1.88 Million	-5,994 Reduced 64.07%	3,361 $994,000
Q1 2020 May 14, 2020	SELL	$203.3 - $344.56 $85,995 - $145,748	-423 Reduced 4.33%	9,355 $2.26 Million
Q4 2019 Feb 13, 2020	SELL	$260.85 - $300.74 $298,673 - $344,347	-1,145 Reduced 10.48%	9,778 $2.92 Million
Q3 2019 Nov 13, 2019	SELL	$256.84 - $292.08 $138,693 - $157,723	-540 Reduced 4.71%	10,923 $2.97 Million
Q2 2019 Aug 13, 2019	BUY	$235.91 - $266.79 $137,299 - $155,271	582 Added 5.35%	11,463 $3.03 Million
Q1 2019 May 14, 2019	BUY	$181.18 - $235.87 $472,336 - $614,913	2,607 Added 31.51%	10,881 $2.56 Million
Q4 2018 Feb 13, 2019	BUY	$174.65 - $223.77 $612,322 - $784,537	3,506 Added 73.53%	8,274 $1.56 Million
Q3 2018 Nov 13, 2018	BUY	$196.29 - $222.61 $816,370 - $925,834	4,159 Added 682.92%	4,768 $1.06 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $103,347 - $123,754	609 New	609 $120,000

Others Institutions Holding MA

# of Institutions

3,396

Shares Held

693M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$38 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$34.7 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$17.4 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$13.9 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$10.8 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 $475B
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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