Forte Capital LLC Mastercard Inc Transaction History

Forte Capital LLC

  • $841 Million
  • Q3 2024

A detailed history of Forte Capital LLC transactions in Mastercard Inc stock. As of the latest transaction made, Forte Capital LLC holds 46,123 shares of MA stock, worth $24 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares
46,123
Previous 47,502 2.9%
Holding current value
$24 Million
Previous $21 Million 8.69%
% of portfolio
2.71%
Previous 2.6%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$429.6 - $500.99 $592,418 - $690,865
-1,379 Reduced 2.9%
46,123 $22.8 Million
Q2 2024

Aug 13, 2024
SELL
$441.1 - $479.43 $351,997 - $382,585
-798 Reduced 1.65%
47,502 $21 Million
Q1 2024

May 14, 2024
SELL
$418.77 - $488.64 $756,717 - $882,972
-1,807 Reduced 3.61%
48,300 $23.3 Million
Q4 2023

Feb 06, 2024
SELL
$364.08 - $426.51 $656,072 - $768,571
-1,802 Reduced 3.47%
50,107 $21.4 Million
Q3 2023

Nov 13, 2023
SELL
$388.68 - $417.13 $253,808 - $272,385
-653 Reduced 1.24%
51,909 $20.6 Million
Q2 2023

Aug 09, 2023
SELL
$360.14 - $393.3 $143,335 - $156,533
-398 Reduced 0.75%
52,562 $20.7 Million
Q1 2023

May 11, 2023
BUY
$344.71 - $382.39 $1,723 - $1,911
5 Added 0.01%
52,960 $19.2 Million
Q4 2022

Feb 13, 2023
BUY
$286.05 - $361.17 $12,014 - $15,169
42 Added 0.08%
52,955 $18.4 Million
Q3 2022

Oct 21, 2022
BUY
$284.34 - $359.95 $161,220 - $204,091
567 Added 1.08%
52,913 $15 Million
Q2 2022

Aug 09, 2022
SELL
$308.78 - $378.83 $78,738 - $96,601
-255 Reduced 0.48%
52,346 $16.5 Million
Q1 2022

Apr 29, 2022
SELL
$312.92 - $396.75 $53,196 - $67,447
-170 Reduced 0.32%
52,601 $18.9 Million
Q4 2021

Jan 20, 2022
BUY
$306.28 - $369.56 $36,753 - $44,347
120 Added 0.23%
52,771 $19 Million
Q3 2021

Oct 27, 2021
BUY
$337.38 - $393.26 $680,495 - $793,205
2,017 Added 3.98%
52,651 $18.3 Million
Q2 2021

Jul 28, 2021
BUY
$356.62 - $395.65 $711,813 - $789,717
1,996 Added 4.1%
50,634 $18.5 Million
Q1 2021

Apr 22, 2021
BUY
$315.49 - $384.38 $76,033 - $92,635
241 Added 0.5%
48,638 $17.3 Million
Q4 2020

Jan 19, 2021
BUY
$288.64 - $356.94 $338,286 - $418,333
1,172 Added 2.48%
48,397 $17.3 Million
Q3 2020

Nov 03, 2020
BUY
$290.18 - $366.12 $108,527 - $136,928
374 Added 0.8%
47,225 $16 Million
Q2 2020

Jul 09, 2020
SELL
$228.61 - $313.15 $59,667 - $81,732
-261 Reduced 0.55%
46,851 $13.9 Million
Q1 2020

Apr 08, 2020
SELL
$203.3 - $344.56 $460,067 - $779,739
-2,263 Reduced 4.58%
47,112 $11.4 Million
Q4 2019

Jan 10, 2020
BUY
$260.85 - $300.74 $4,173 - $4,811
16 Added 0.03%
49,375 $14.7 Million
Q3 2019

Oct 09, 2019
BUY
$256.84 - $292.08 $388,598 - $441,917
1,513 Added 3.16%
49,359 $13.4 Million
Q2 2019

Jul 16, 2019
SELL
$235.91 - $266.79 $779,682 - $881,740
-3,305 Reduced 6.46%
47,846 $12.7 Million
Q1 2019

Apr 08, 2019
SELL
$181.18 - $235.87 $159,076 - $207,093
-878 Reduced 1.69%
51,151 $12 Million
Q4 2018

Jan 24, 2019
BUY
$174.65 - $223.77 $86,626 - $110,989
496 Added 0.96%
52,029 $9.82 Million
Q3 2018

Oct 16, 2018
BUY
$196.29 - $222.61 $151,928 - $172,300
774 Added 1.52%
51,533 $11.5 Million
Q2 2018

Jul 13, 2018
SELL
$169.7 - $203.21 $29,527 - $35,358
-174 Reduced 0.34%
50,759 $9.98 Million
Q1 2018

Apr 17, 2018
SELL
$151.91 - $183.24 $54,535 - $65,783
-359 Reduced 0.7%
50,933 $8.92 Million
Q4 2017

Jan 22, 2018
SELL
$141.82 - $154.19 $104,095 - $113,175
-734 Reduced 1.41%
51,292 $7.76 Million
Q3 2017

Oct 11, 2017
BUY
$127.67 - $142.49 $6.64 Million - $7.41 Million
52,026
52,026 $7.35 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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