Fort Sheridan Advisors LLC Mastercard Inc Transaction History

Fort Sheridan Advisors LLC

  • $613 Million
  • Q2 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 14,598 shares of MA stock, worth $7.61 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
14,598
Previous 13,746 6.2%
Holding current value
$7.61 Million
Previous $6.62 Million 2.7%
% of portfolio
1.05%
Previous 1.26%

Shares

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

Aug 13, 2024
BUY
$441.1 - $479.43 $375,817 - $408,474
852 Added 6.2%
14,598 $6.44 Million
Q1 2024

May 15, 2024
BUY
$418.77 - $488.64 $454,365 - $530,174
1,085 Added 8.57%
13,746 $6.62 Million
Q3 2023

Nov 08, 2023
BUY
$388.68 - $417.13 $617,612 - $662,819
1,589 Added 14.35%
12,661 $5.01 Million
Q2 2023

Aug 01, 2023
SELL
$360.14 - $393.3 $82,832 - $90,459
-230 Reduced 2.04%
11,072 $4.35 Million
Q1 2023

May 12, 2023
BUY
$344.71 - $382.39 $591,867 - $656,563
1,717 Added 17.91%
11,302 $4.11 Million
Q4 2022

Feb 15, 2023
SELL
$286.05 - $361.17 $328,957 - $415,345
-1,150 Reduced 10.71%
9,585 $3.33 Million
Q2 2022

Aug 08, 2022
BUY
$308.78 - $378.83 $432,291 - $530,362
1,400 Added 15.0%
10,735 $3.39 Million
Q1 2022

May 09, 2022
SELL
$312.92 - $396.75 $143,630 - $182,108
-459 Reduced 4.69%
9,335 $3.34 Million
Q4 2021

Feb 10, 2022
BUY
$306.28 - $369.56 $105,360 - $127,128
344 Added 3.64%
9,794 $3.52 Million
Q3 2021

Nov 12, 2021
BUY
$337.38 - $393.26 $24,966 - $29,101
74 Added 0.79%
9,450 $3.29 Million
Q2 2021

Aug 17, 2021
BUY
$356.62 - $395.65 $487,142 - $540,457
1,366 Added 17.05%
9,376 $3.42 Million
Q1 2021

May 17, 2021
BUY
$315.49 - $384.38 $138,815 - $169,127
440 Added 5.81%
8,010 $2.85 Million
Q4 2020

Feb 16, 2021
SELL
$288.64 - $356.94 $11,545 - $14,277
-40 Reduced 0.53%
7,570 $2.7 Million
Q3 2020

Nov 13, 2020
SELL
$290.18 - $366.12 $35,982 - $45,398
-124 Reduced 1.6%
7,610 $2.57 Million
Q2 2020

Aug 14, 2020
SELL
$228.61 - $313.15 $29,719 - $40,709
-130 Reduced 1.65%
7,734 $2.29 Million
Q1 2020

May 12, 2020
BUY
$203.3 - $344.56 $34,561 - $58,575
170 Added 2.21%
7,864 $1.9 Million
Q4 2019

Feb 14, 2020
BUY
$260.85 - $300.74 $135,902 - $156,685
521 Added 7.26%
7,694 $2.3 Million
Q3 2019

Nov 12, 2019
BUY
$256.84 - $292.08 $115,577 - $131,436
450 Added 6.69%
7,173 $1.95 Million
Q1 2019

May 13, 2019
BUY
$181.18 - $235.87 $60,514 - $78,780
334 Added 5.23%
6,723 $1.58 Million
Q4 2018

May 13, 2019
BUY
$174.65 - $223.77 $1.12 Million - $1.43 Million
6,389 New
6,389 $1.21 Million

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

MA Quotes by TradingView
  • 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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