Latitude Advisors, LLC Mastercard Inc Transaction History

Latitude Advisors, LLC

$153 Million
Q3 2024

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 $710,821. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,364

Previous 1,381 1.23%

Holding current value

$710,821

Previous $609,000 10.51%

% of portfolio

0.44%

Previous 0.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

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...

More about MA

Track This Portfolio

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.

Account

Latitude Advisors, LLC Mastercard Inc Transaction History