Fort Sheridan Advisors LLC Mastercard Inc Transaction History

Fort Sheridan Advisors LLC

  • $526 Million
  • Q1 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 13,746 shares of MA stock, worth $6.06 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
13,746
Previous 12,661 8.57%
Holding current value
$6.06 Million
Previous $5.01 Million 32.06%
% of portfolio
1.26%
Previous 1.15%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,337
Shares Held
677M
Call Options Held
5.5M
Put Options Held
6.15M
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 $421B
  • 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
Track This Portfolio

Track Fort Sheridan Advisors LLC Portfolio

Follow Fort Sheridan Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort Sheridan Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fort Sheridan Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email