A detailed history of Fort Point Capital Partners LLC transactions in Mastercard Inc stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 4,603 shares of MA stock, worth $2.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
4,603
Previous 4,607 0.09%
Holding current value
$2.4 Million
Previous $2.22 Million 8.48%
% of portfolio
0.26%
Previous 0.3%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$441.1 - $479.43 $1,764 - $1,917
-4 Reduced 0.09%
4,603 $2.03 Million
Q1 2024

May 14, 2024

SELL
$418.77 - $488.64 $30,151 - $35,182
-72 Reduced 1.54%
4,607 $2.22 Million
Q4 2023

Feb 09, 2024

SELL
$364.08 - $426.51 $34,223 - $40,091
-94 Reduced 1.97%
4,679 $2 Million
Q3 2023

Nov 08, 2023

BUY
$388.68 - $417.13 $33,815 - $36,290
87 Added 1.86%
4,773 $1.89 Million
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $32,052 - $35,003
89 Added 1.94%
4,686 $1.84 Million
Q1 2023

May 11, 2023

BUY
$344.71 - $382.39 $23,095 - $25,620
67 Added 1.48%
4,597 $1.67 Million
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $20,023 - $25,281
-70 Reduced 1.52%
4,530 $1.58 Million
Q3 2022

Nov 09, 2022

BUY
$284.34 - $359.95 $12,510 - $15,837
44 Added 0.97%
4,600 $1.31 Million
Q2 2022

Aug 15, 2022

SELL
$308.78 - $378.83 $69,475 - $85,236
-225 Reduced 4.71%
4,556 $1.44 Million
Q1 2022

May 13, 2022

BUY
$312.92 - $396.75 $148,637 - $188,456
475 Added 11.03%
4,781 $1.71 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $40,428 - $48,781
132 Added 3.16%
4,306 $1.55 Million
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $1.41 Million - $1.64 Million
4,174 New
4,174 $1.45 Million
Q2 2020

Aug 13, 2020

SELL
$228.61 - $313.15 $220,608 - $302,189
-965 Closed
0 $0
Q1 2020

May 14, 2020

SELL
$203.3 - $344.56 $51,841 - $87,862
-255 Reduced 20.9%
965 $233,000
Q3 2019

Nov 14, 2019

BUY
$256.84 - $292.08 $313,344 - $356,337
1,220 New
1,220 $331,000
Q1 2019

May 13, 2019

SELL
$181.18 - $235.87 $217,597 - $283,279
-1,201 Closed
0 $0
Q4 2018

Feb 11, 2019

SELL
$174.65 - $223.77 $20,958 - $26,852
-120 Reduced 9.08%
1,201 $227,000
Q3 2018

Nov 14, 2018

BUY
$196.29 - $222.61 $259,299 - $294,067
1,321 New
1,321 $294,000
Q2 2018

Aug 13, 2018

SELL
$169.7 - $203.21 $326,333 - $390,772
-1,923 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$151.91 - $183.24 $292,122 - $352,370
1,923 New
1,923 $337,000

Others Institutions Holding MA

About Mastercard Inc


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