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 $265,404. This represents 0.04% of its overall portfolio holdings.

Number of Shares
498
Previous 498 -0.0%
Holding current value
$265,404
Previous $219,000 11.87%
% of portfolio
0.04%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $508B
  • 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 Ls Investment Advisors, LLC Portfolio

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

News

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