Ls Investment Advisors, LLC Mastercard Inc Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 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 $259,522. This represents 0.04% of its overall portfolio holdings.

Number of Shares

498

Previous 498 -0.0%

Holding current value

$259,522

Previous $219,000 11.87%

% 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

3,439

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...

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Ls Investment Advisors, LLC Mastercard Inc Transaction History