Lantz Financial LLC Mastercard Inc Transaction History

Lantz Financial LLC

$351 Million
Q3 2024

A detailed history of Lantz Financial LLC transactions in Mastercard Inc stock. As of the latest transaction made, Lantz Financial LLC holds 1,304 shares of MA stock, worth $689,137. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,304

Previous 1,037 25.75%

Holding current value

$689,137

Previous $457,000 40.7%

% of portfolio

0.18%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$429.6 - $500.99 $114,703 - $133,764	267 Added 25.75%	1,304 $643,000
Q2 2024 Jul 10, 2024	SELL	$441.1 - $479.43 $12,791 - $13,903	-29 Reduced 2.72%	1,037 $457,000
Q1 2024 Apr 10, 2024	SELL	$418.77 - $488.64 $8,794 - $10,261	-21 Reduced 1.93%	1,066 $513,000
Q4 2023 Jan 12, 2024	BUY	$364.08 - $426.51 $2,548 - $2,985	7 Added 0.65%	1,087 $463,000
Q3 2023 Oct 20, 2023	BUY	$388.68 - $417.13 $4,275 - $4,588	11 Added 1.03%	1,080 $427,000
Q2 2023 Jul 12, 2023	BUY	$360.14 - $393.3 $2,160 - $2,359	6 Added 0.56%	1,069 $420,000
Q1 2023 Apr 10, 2023	SELL	$344.71 - $382.39 $23,784 - $26,384	-69 Reduced 6.1%	1,063 $386,000
Q4 2022 Jan 23, 2023	SELL	$286.05 - $361.17 $32,609 - $41,173	-114 Reduced 9.15%	1,132 $0
Q3 2022 Oct 17, 2022	BUY	$284.34 - $359.95 $1,990 - $2,519	7 Added 0.56%	1,246 $354,000
Q2 2022 Jul 29, 2022	SELL	$308.78 - $378.83 $7,719 - $9,470	-25 Reduced 1.98%	1,239 $391,000
Q1 2022 May 05, 2022	BUY	$312.92 - $396.75 $11,890 - $15,076	38 Added 3.1%	1,264 $452,000
Q4 2021 Jan 19, 2022	BUY	$306.28 - $369.56 $28,177 - $33,999	92 Added 8.11%	1,226 $441,000
Q3 2021 Oct 14, 2021	BUY	$337.38 - $393.26 $15,182 - $17,696	45 Added 4.13%	1,134 $394,000
Q2 2021 Jul 16, 2021	SELL	$356.62 - $395.65 $5,705 - $6,330	-16 Reduced 1.45%	1,089 $398,000
Q1 2021 Apr 19, 2021	SELL	$315.49 - $384.38 $946 - $1,153	-3 Reduced 0.27%	1,105 $393,000
Q4 2020 Jan 19, 2021	BUY	$288.64 - $356.94 $33,193 - $41,048	115 Added 11.58%	1,108 $395,000
Q3 2020 Oct 09, 2020	BUY	$290.18 - $366.12 $1,450 - $1,830	5 Added 0.51%	993 $336,000
Q2 2020 Jul 22, 2020	BUY	$228.61 - $313.15 $914 - $1,252	4 Added 0.41%	988 $292,000
Q1 2020 Apr 10, 2020	SELL	$203.3 - $344.56 $7,318 - $12,404	-36 Reduced 3.53%	984 $238,000
Q4 2019 Jan 17, 2020	SELL	$260.85 - $300.74 $7,564 - $8,721	-29 Reduced 2.76%	1,020 $305,000
Q3 2019 Oct 18, 2019	BUY	$256.84 - $292.08 $10,273 - $11,683	40 Added 3.96%	1,049 $277,000
Q2 2019 Jul 15, 2019	BUY	$235.91 - $266.79 $28,309 - $32,014	120 Added 13.5%	1,009 $273,000
Q1 2019 Apr 22, 2019	BUY	$181.18 - $235.87 $161,069 - $209,688	889 New	889 $209,000

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $504B
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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Lantz Financial LLC Mastercard Inc Transaction History