A detailed history of Latitude Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Latitude Advisors, LLC holds 1,364 shares of MA stock, worth $710,453. This represents 0.44% of its overall portfolio holdings.

Number of Shares
1,364
Previous 1,381 1.23%
Holding current value
$710,453
Previous $609,000 10.51%
% of portfolio
0.44%
Previous 0.43%

Shares

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

Oct 29, 2024

SELL
$429.6 - $500.99 $7,303 - $8,516
-17 Reduced 1.23%
1,364 $673,000
Q2 2024

Jul 25, 2024

SELL
$441.1 - $479.43 $3,087 - $3,356
-7 Reduced 0.5%
1,381 $609,000
Q1 2024

Apr 25, 2024

SELL
$418.77 - $488.64 $45,227 - $52,773
-108 Reduced 7.22%
1,388 $668,000
Q3 2023

Nov 03, 2023

SELL
$388.68 - $417.13 $5,052 - $5,422
-13 Reduced 0.86%
1,496 $592,000
Q2 2023

Jul 26, 2023

SELL
$360.14 - $393.3 $4,681 - $5,112
-13 Reduced 0.85%
1,509 $593,000
Q1 2023

Apr 27, 2023

SELL
$344.71 - $382.39 $128,921 - $143,013
-374 Reduced 19.73%
1,522 $553,000
Q4 2022

Jan 27, 2023

SELL
$286.05 - $361.17 $68,365 - $86,319
-239 Reduced 11.19%
1,896 $0
Q3 2022

Nov 01, 2022

SELL
$284.34 - $359.95 $13,363 - $16,917
-47 Reduced 2.15%
2,135 $607,000
Q2 2022

Jul 28, 2022

SELL
$308.78 - $378.83 $1.71 Million - $2.1 Million
-5,548 Reduced 71.77%
2,182 $688,000
Q1 2022

Apr 29, 2022

BUY
$312.92 - $396.75 $253,778 - $321,764
811 Added 11.72%
7,730 $2.76 Million
Q4 2021

Jan 18, 2022

BUY
$306.28 - $369.56 $46,248 - $55,803
151 Added 2.23%
6,919 $2.49 Million
Q3 2021

Oct 14, 2021

BUY
$337.38 - $393.26 $1.17 Million - $1.37 Million
3,472 Added 105.34%
6,768 $2.35 Million
Q2 2021

Jul 20, 2021

SELL
$356.62 - $395.65 $33,165 - $36,795
-93 Reduced 2.74%
3,296 $1.2 Million
Q1 2021

Apr 14, 2021

BUY
$315.49 - $384.38 $156,167 - $190,268
495 Added 17.1%
3,389 $1.21 Million
Q4 2020

Feb 04, 2021

BUY
$288.64 - $356.94 $835,324 - $1.03 Million
2,894 New
2,894 $1.03 Million

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 Latitude Advisors, LLC Portfolio

Follow Latitude Advisors, 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 Latitude Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Latitude Advisors, LLC with notifications on news.