A detailed history of Fortitude Advisory Group L.L.C. transactions in Mastercard Inc stock. As of the latest transaction made, Fortitude Advisory Group L.L.C. holds 1,098 shares of MA stock, worth $546,474. This represents 0.29% of its overall portfolio holdings.

Number of Shares
1,098
Previous 1,119 1.88%
Holding current value
$546,474
Previous $538,000 10.04%
% of portfolio
0.29%
Previous 0.31%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$441.1 - $479.43 $9,263 - $10,068
-21 Reduced 1.88%
1,098 $484,000
Q1 2024

May 02, 2024

SELL
$418.77 - $488.64 $77,472 - $90,398
-185 Reduced 14.19%
1,119 $538,000
Q4 2023

Feb 05, 2024

SELL
$364.08 - $426.51 $2,912 - $3,412
-8 Reduced 0.61%
1,304 $556,000
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $25,264 - $27,113
65 Added 5.21%
1,312 $519,000
Q2 2023

Jul 31, 2023

BUY
$360.14 - $393.3 $131,451 - $143,554
365 Added 41.38%
1,247 $490,000
Q1 2023

May 05, 2023

SELL
$344.71 - $382.39 $9,307 - $10,324
-27 Reduced 2.97%
882 $320,000
Q4 2022

Feb 13, 2023

BUY
$286.05 - $361.17 $7,437 - $9,390
26 Added 2.94%
909 $316,000
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $11,373 - $14,398
40 Added 4.74%
883 $251,000
Q2 2022

Aug 16, 2022

SELL
$308.78 - $378.83 $40,141 - $49,247
-130 Reduced 13.36%
843 $266,000
Q1 2022

May 25, 2022

SELL
$312.92 - $396.75 $15,958 - $20,234
-51 Reduced 4.98%
973 $347,000
Q4 2021

May 20, 2022

BUY
$306.28 - $369.56 $313,630 - $378,429
1,024 New
1,024 $368,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $475B
  • 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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