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 $414,604. This represents 0.3% of its overall portfolio holdings.

Number of Shares
796
Previous 796 -0.0%
Holding current value
$414,604
Previous $351,000 11.97%
% of portfolio
0.3%
Previous 0.28%

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
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