Fortis Capital Management LLC Mastercard Inc Transaction History

Fortis Capital Management LLC

$495 Million
Q3 2024

A detailed history of Fortis Capital Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Fortis Capital Management LLC holds 10,969 shares of MA stock, worth $5.72 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

10,969

Previous 10,297 6.53%

Holding current value

$5.72 Million

Previous $4.54 Million 19.24%

% of portfolio

1.09%

Previous 0.97%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$429.6 - $500.99 $288,691 - $336,665	672 Added 6.53%	10,969 $5.42 Million
Q2 2024 Jul 23, 2024	BUY	$441.1 - $479.43 $2.83 Million - $3.08 Million	6,418 Added 165.46%	10,297 $4.54 Million
Q1 2024 Apr 30, 2024	BUY	$418.77 - $488.64 $171,695 - $200,342	410 Added 11.82%	3,879 $1.87 Million
Q4 2023 Feb 12, 2024	BUY	$364.08 - $426.51 $134,345 - $157,382	369 Added 11.9%	3,469 $1.48 Million
Q3 2023 Nov 03, 2023	BUY	$388.68 - $417.13 $112,328 - $120,550	289 Added 10.28%	3,100 $1.23 Million
Q2 2023 Aug 04, 2023	BUY	$360.14 - $393.3 $1.01 Million - $1.11 Million	2,811 New	2,811 $1.11 Million
Q2 2022 Aug 10, 2022	SELL	$308.78 - $378.83 $3.41 Million - $4.18 Million	-11,039 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $752,885 - $954,580	-2,406 Reduced 17.9%	11,039 $3.95 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $2.46 Million - $2.97 Million	8,035 Added 148.52%	13,445 $4.83 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $9,446 - $11,011	-28 Reduced 0.51%	5,410 $1.88 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $1.94 Million - $2.15 Million	5,438 New	5,438 $1.99 Million
Q1 2021 Apr 21, 2021	SELL	$315.49 - $384.38 $1.89 Million - $2.31 Million	-6,004 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$288.64 - $356.94 $1.73 Million - $2.14 Million	6,004 New	6,004 $2.14 Million
Q1 2020 May 14, 2020	SELL	$203.3 - $344.56 $780,468 - $1.32 Million	-3,839 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $1 Million - $1.15 Million	3,839 New	3,839 $1.15 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

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...

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Fortis Capital Management LLC Mastercard Inc Transaction History