A detailed history of Fountainhead Am, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Fountainhead Am, LLC holds 524 shares of MA stock, worth $273,072. This represents 0.06% of its overall portfolio holdings.

Number of Shares
524
Previous 530 1.13%
Holding current value
$273,072
Previous $233,000 10.73%
% of portfolio
0.06%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$429.6 - $500.99 $2,577 - $3,005
-6 Reduced 1.13%
524 $258,000
Q1 2024

Apr 30, 2024

SELL
$418.77 - $488.64 $10,888 - $12,704
-26 Reduced 4.68%
530 $255,000
Q4 2023

Feb 01, 2024

BUY
$364.08 - $426.51 $1,092 - $1,279
3 Added 0.54%
556 $237,000
Q3 2023

Nov 01, 2023

BUY
$388.68 - $417.13 $388 - $417
1 Added 0.18%
553 $218,000
Q2 2023

Aug 02, 2023

BUY
$360.14 - $393.3 $198,797 - $217,101
552 New
552 $217,000
Q4 2022

Feb 09, 2023

BUY
$286.05 - $361.17 $167,625 - $211,645
586 New
586 $203,000
Q2 2022

Aug 08, 2022

SELL
$308.78 - $378.83 $177,548 - $217,827
-575 Closed
0 $0
Q1 2022

May 06, 2022

BUY
$312.92 - $396.75 $312 - $396
1 Added 0.17%
575 $205,000
Q4 2021

Feb 03, 2022

SELL
$306.28 - $369.56 $11,026 - $13,304
-36 Reduced 5.9%
574 $206,000
Q3 2021

Oct 29, 2021

SELL
$337.38 - $393.26 $4,048 - $4,719
-12 Reduced 1.93%
610 $212,000
Q1 2021

May 06, 2021

BUY
$315.49 - $384.38 $196,234 - $239,084
622 New
622 $221,000

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 Fountainhead Am, LLC Portfolio

Follow Fountainhead Am, 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 Fountainhead Am, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fountainhead Am, LLC with notifications on news.