L & S Advisors Inc Mastercard Inc Transaction History

L & S Advisors Inc

$771 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $4,664 - $5,005	12 Added 0.19%	6,215 $2.46 Million
Q2 2023 Aug 11, 2023	BUY	$360.14 - $393.3 $1,800 - $1,966	5 Added 0.08%	6,203 $2.44 Million
Q1 2023 May 10, 2023	BUY	$344.71 - $382.39 $149,948 - $166,339	435 Added 7.55%	6,198 $2.25 Million
Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $44,337 - $55,981	-155 Reduced 2.62%	5,763 $2 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $1.68 Million - $2.13 Million	5,918 New	5,918 $1.68 Million
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $394,929 - $484,523	-1,279 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$312.92 - $396.75 $164,595 - $208,690	-526 Reduced 29.14%	1,279 $457,000
Q4 2021 Feb 09, 2022	SELL	$306.28 - $369.56 $1,531 - $1,847	-5 Reduced 0.28%	1,805 $649,000
Q3 2021 Nov 09, 2021	SELL	$337.38 - $393.26 $20,580 - $23,988	-61 Reduced 3.26%	1,810 $629,000
Q2 2021 Aug 12, 2021	SELL	$356.62 - $395.65 $1.59 Million - $1.77 Million	-4,467 Reduced 70.48%	1,871 $683,000
Q1 2021 May 10, 2021	SELL	$315.49 - $384.38 $1.63 Million - $1.99 Million	-5,168 Reduced 44.92%	6,338 $2.26 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $2.8 Million - $3.46 Million	9,702 Added 537.8%	11,506 $4.11 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $4,062 - $5,125	-14 Reduced 0.77%	1,804 $610,000
Q1 2020 May 13, 2020	SELL	$203.3 - $344.56 $2.21 Million - $3.74 Million	-10,852 Reduced 85.65%	1,818 $439,000
Q4 2019 Feb 13, 2020	BUY	$260.85 - $300.74 $33,910 - $39,096	130 Added 1.04%	12,670 $3.78 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $3.71 Million - $4.22 Million	-14,432 Reduced 53.51%	12,540 $3.41 Million
Q2 2019 Aug 13, 2019	BUY	$235.91 - $266.79 $2.07 Million - $2.34 Million	8,775 Added 48.22%	26,972 $7.14 Million
Q1 2019 May 14, 2019	BUY	$181.18 - $235.87 $2.85 Million - $3.71 Million	15,721 Added 634.94%	18,197 $4.29 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $432,433 - $554,054	2,476 New	2,476 $467,000

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$39.8 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$18.3 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$14.5 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.3 Billion
2.01% of portfolio

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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