Ls Investment Advisors, LLC Mastercard Inc Transaction History

Ls Investment Advisors, LLC

$626 Million
Q2 2024

A detailed history of Ls Investment Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 498 shares of MA stock, worth $247,854. This represents 0.04% of its overall portfolio holdings.

Number of Shares

498

Previous 498 -0.0%

Holding current value

$247,854

Previous $239,000 8.37%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$364.08 - $426.51 $181,311 - $212,401	498 New	498 $212,000
Q2 2022 Jul 25, 2022	BUY	$308.78 - $378.83 $153,772 - $188,657	498 New	498 $161,000
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $220,521 - $266,083	-720 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$356.62 - $395.65 $5.33 Million - $5.91 Million	-14,939 Reduced 95.4%	720 $263,000
Q1 2021 May 13, 2021	SELL	$315.49 - $384.38 $558,417 - $680,352	-1,770 Reduced 10.16%	15,659 $5.58 Million
Q4 2020 Feb 10, 2021	BUY	$288.64 - $356.94 $404,673 - $500,429	1,402 Added 8.75%	17,429 $6.22 Million
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $121,875 - $153,770	420 Added 2.69%	16,027 $5.42 Million
Q2 2020 Aug 10, 2020	BUY	$228.61 - $313.15 $70,183 - $96,137	307 Added 2.01%	15,607 $4.62 Million
Q1 2020 Apr 20, 2020	SELL	$203.3 - $344.56 $235,421 - $399,000	-1,158 Reduced 7.04%	15,300 $3.7 Million
Q4 2019 Jan 31, 2020	BUY	$260.85 - $300.74 $160,944 - $185,556	617 Added 3.89%	16,458 $4.91 Million
Q3 2019 Oct 31, 2019	BUY	$256.84 - $292.08 $263,004 - $299,089	1,024 Added 6.91%	15,841 $4.3 Million
Q2 2019 Aug 07, 2019	SELL	$235.91 - $266.79 $140,366 - $158,740	-595 Reduced 3.86%	14,817 $3.92 Million
Q1 2019 Apr 25, 2019	SELL	$181.18 - $235.87 $44,570 - $58,024	-246 Reduced 1.57%	15,412 $3.63 Million
Q4 2018 Feb 01, 2019	SELL	$174.65 - $223.77 $172,030 - $220,413	-985 Reduced 5.92%	15,658 $2.95 Million
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $183,138 - $207,695	-933 Reduced 5.31%	16,643 $3.71 Million
Q2 2018 Jul 20, 2018	SELL	$169.7 - $203.21 $1.23 Million - $1.47 Million	-7,221 Reduced 29.12%	17,576 $3.45 Million
Q1 2018 May 08, 2018	SELL	$151.91 - $183.24 $176,367 - $212,741	-1,161 Reduced 4.47%	24,797 $4.34 Million
Q4 2017 Feb 07, 2018	SELL	$141.82 - $154.19 $184,791 - $200,909	-1,303 Reduced 4.78%	25,958 $3.93 Million
Q3 2017 Oct 19, 2017	BUY	$127.67 - $142.49 $3.48 Million - $3.88 Million	27,261	27,261 $3.85 Million

Others Institutions Holding MA

# of Institutions

3,396

Shares Held

693M

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 $475B
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 Ls Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ls Investment Advisors, LLC with notifications on news.

Account

Ls Investment Advisors, LLC Mastercard Inc Transaction History