Fortem Financial Group, LLC Mastercard Inc Transaction History

Fortem Financial Group, LLC

  • $226 Million
  • Q2 2024

A detailed history of Fortem Financial Group, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Fortem Financial Group, LLC holds 1,394 shares of MA stock, worth $726,455. This represents 0.27% of its overall portfolio holdings.

Number of Shares
1,394
Previous 1,394 -0.0%
Holding current value
$726,455
Previous $671,000 8.49%
% of portfolio
0.27%
Previous 0.3%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 25, 2024
BUY
$364.08 - $426.51 $45,510 - $53,313
125 Added 9.85%
1,394 $594,000
Q3 2023

Oct 10, 2023
SELL
$388.68 - $417.13 $5,830 - $6,256
-15 Reduced 1.17%
1,269 $502,000
Q2 2023

Jul 18, 2023
BUY
$360.14 - $393.3 $4,681 - $5,112
13 Added 1.02%
1,284 $504,000
Q1 2023

Apr 21, 2023
SELL
$344.71 - $382.39 $35,505 - $39,386
-103 Reduced 7.5%
1,271 $461,000
Q3 2022

Nov 01, 2022
SELL
$284.34 - $359.95 $96,106 - $121,663
-338 Reduced 19.74%
1,374 $391,000
Q2 2022

Jul 25, 2022
SELL
$308.78 - $378.83 $2.38 Million - $2.92 Million
-7,715 Reduced 81.84%
1,712 $540,000
Q1 2022

Apr 27, 2022
BUY
$312.92 - $396.75 $469,067 - $594,728
1,499 Added 18.91%
9,427 $3.37 Million
Q4 2021

Jan 20, 2022
SELL
$306.28 - $369.56 $40,735 - $49,151
-133 Reduced 1.65%
7,928 $2.85 Million
Q3 2021

Oct 15, 2021
SELL
$337.38 - $393.26 $29,689 - $34,606
-88 Reduced 1.08%
8,061 $2.8 Million
Q2 2021

Jul 14, 2021
BUY
$356.62 - $395.65 $197,567 - $219,190
554 Added 7.29%
8,149 $2.98 Million
Q1 2021

Apr 20, 2021
SELL
$315.49 - $384.38 $33,126 - $40,359
-105 Reduced 1.36%
7,595 $2.7 Million
Q4 2020

Jan 29, 2021
SELL
$288.64 - $356.94 $17,895 - $22,130
-62 Reduced 0.8%
7,700 $2.75 Million
Q3 2020

Oct 15, 2020
BUY
$290.18 - $366.12 $82,991 - $104,710
286 Added 3.83%
7,762 $2.63 Million
Q2 2020

Jul 14, 2020
BUY
$228.61 - $313.15 $218,551 - $299,371
956 Added 14.66%
7,476 $2.21 Million
Q1 2020

Apr 23, 2020
SELL
$203.3 - $344.56 $401,517 - $680,506
-1,975 Reduced 23.25%
6,520 $1.58 Million
Q4 2019

Feb 11, 2020
SELL
$260.85 - $300.74 $285,891 - $329,611
-1,096 Reduced 11.43%
8,495 $2.54 Million
Q3 2019

Nov 12, 2019
SELL
$256.84 - $292.08 $369,335 - $420,011
-1,438 Reduced 13.04%
9,591 $2.61 Million
Q2 2019

Aug 09, 2019
SELL
$235.91 - $266.79 $62,516 - $70,699
-265 Reduced 2.35%
11,029 $2.92 Million
Q1 2019

May 13, 2019
SELL
$181.18 - $235.87 $16,306 - $21,228
-90 Reduced 0.79%
11,294 $2.66 Million
Q4 2018

Feb 14, 2019
BUY
$174.65 - $223.77 $1.99 Million - $2.55 Million
11,384 New
11,384 $2.15 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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