Fort Pitt Capital Group, LLC Mastercard Inc Transaction History

Fort Pitt Capital Group, LLC

$3.53 Billion
Q3 2024

A detailed history of Fort Pitt Capital Group, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Fort Pitt Capital Group, LLC holds 1,243 shares of MA stock, worth $647,764. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,243

Previous 1,243 -0.0%

Holding current value

$647,764

Previous $548,000 11.86%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$418.77 - $488.64 $5,025 - $5,863	12 Added 0.97%	1,243 $598,000
Q4 2023 Feb 12, 2024	BUY	$364.08 - $426.51 $2,548 - $2,985	7 Added 0.57%	1,231 $525,000
Q3 2023 Nov 07, 2023	BUY	$388.68 - $417.13 $1,166 - $1,251	3 Added 0.25%	1,224 $484,000
Q2 2023 Jul 28, 2023	SELL	$360.14 - $393.3 $2,520 - $2,753	-7 Reduced 0.57%	1,221 $480,000
Q4 2022 Feb 07, 2023	BUY	$286.05 - $361.17 $2,002 - $2,528	7 Added 0.57%	1,228 $427,000
Q1 2022 May 03, 2022	SELL	$312.92 - $396.75 $5,632 - $7,141	-18 Reduced 1.45%	1,221 $436,000
Q4 2021 Feb 02, 2022	SELL	$306.28 - $369.56 $109,954 - $132,672	-359 Reduced 22.47%	1,239 $445,000
Q3 2021 Nov 05, 2021	SELL	$337.38 - $393.26 $257,083 - $299,664	-762 Reduced 32.29%	1,598 $556,000
Q2 2021 Jul 29, 2021	BUY	$356.62 - $395.65 $57,059 - $63,304	160 Added 7.27%	2,360 $862,000
Q1 2021 Apr 16, 2021	BUY	$315.49 - $384.38 $11,357 - $13,837	36 Added 1.66%	2,200 $783,000
Q4 2020 Feb 24, 2021	BUY	$288.64 - $356.94 $624,039 - $771,704	2,162 Added 108100.0%	2,164 $772,000
Q4 2020 Feb 23, 2021	SELL	$288.64 - $356.94 $585,650 - $724,231	-2,029 Reduced 99.9%	2 $772,000
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $287,278 - $362,458	-990 Reduced 32.77%	2,031 $687,000
Q2 2020 Aug 12, 2020	BUY	$228.61 - $313.15 $8,001 - $10,960	35 Added 1.17%	3,021 $893,000
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $101,650 - $172,280	500 Added 20.11%	2,986 $721,000
Q4 2019 Feb 18, 2020	BUY	$260.85 - $300.74 $5,999 - $6,917	23 Added 0.93%	2,486 $742,000
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $25,683 - $29,208	100 Added 4.23%	2,463 $669,000
Q2 2019 Aug 09, 2019	SELL	$235.91 - $266.79 $19,344 - $21,876	-82 Reduced 3.35%	2,363 $625,000
Q1 2019 May 09, 2019	BUY	$181.18 - $235.87 $6,160 - $8,019	34 Added 1.41%	2,445 $576,000
Q4 2018 Feb 06, 2019	BUY	$174.65 - $223.77 $71,257 - $91,298	408 Added 20.37%	2,411 $455,000
Q3 2018 Nov 06, 2018	BUY	$196.29 - $222.61 $17,666 - $20,034	90 Added 4.7%	2,003 $446,000
Q2 2018 Aug 09, 2018	BUY	$169.7 - $203.21 $76,365 - $91,444	450 Added 30.76%	1,913 $376,000
Q1 2018 May 14, 2018	BUY	$151.91 - $183.24 $222,244 - $268,080	1,463 New	1,463 $256,000

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

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...

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Fort Pitt Capital Group, LLC Mastercard Inc Transaction History