A detailed history of Fortis Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Fortis Advisors, LLC holds 796 shares of MA stock, worth $414,819. This represents 0.28% of its overall portfolio holdings.

Number of Shares
796
Previous 796 -0.0%
Holding current value
$414,819
Previous $383,000 8.36%
% of portfolio
0.28%
Previous 0.29%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$418.77 - $488.64 $12,563 - $14,659
30 Added 3.92%
796 $383,000
Q3 2023

Nov 13, 2023

SELL
$388.68 - $417.13 $8,939 - $9,593
-23 Reduced 2.92%
766 $303,000
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $90,035 - $98,325
-250 Reduced 24.06%
789 $310,000
Q3 2022

Nov 10, 2022

SELL
$284.34 - $359.95 $18,197 - $23,036
-64 Reduced 5.8%
1,039 $295,000
Q3 2021

Nov 23, 2021

SELL
$337.38 - $393.26 $147 Million - $171 Million
-434,600 Reduced 99.75%
1,103 $383,000
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $147 Million - $171 Million
434,600 Added 39401.63%
435,703 $818,000
Q2 2021

Aug 16, 2021

BUY
$356.62 - $395.65 $117,684 - $130,564
330 Added 42.69%
1,103 $403,000
Q1 2021

May 13, 2021

SELL
$315.49 - $384.38 $11,042 - $13,453
-35 Reduced 4.33%
773 $275,000
Q4 2020

Feb 11, 2021

BUY
$288.64 - $356.94 $10,102 - $12,492
35 Added 4.53%
808 $288,000
Q2 2020

Aug 13, 2020

SELL
$228.61 - $313.15 $48,922 - $67,014
-214 Reduced 21.68%
773 $229,000
Q1 2020

May 14, 2020

BUY
$203.3 - $344.56 $64,852 - $109,914
319 Added 47.75%
987 $238,000
Q3 2019

Nov 14, 2019

BUY
$256.84 - $292.08 $12,328 - $14,019
48 Added 7.74%
668 $181,000
Q1 2019

May 15, 2019

BUY
$181.18 - $235.87 $17,574 - $22,879
97 Added 18.55%
620 $146,000
Q1 2018

May 11, 2018

BUY
$151.91 - $183.24 $3,493 - $4,214
23 Added 4.6%
523 $92,000
Q3 2017

Nov 14, 2017

BUY
$127.67 - $142.49 $63,835 - $71,245
500
500 $71,000

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
Track This Portfolio

Track Fortis Advisors, LLC Portfolio

Follow Fortis 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 Fortis Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortis Advisors, LLC with notifications on news.