Naples Global Advisors, LLC Mastercard Inc Transaction History

Naples Global Advisors, LLC

$985 Million
Q2 2024

A detailed history of Naples Global Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Naples Global Advisors, LLC holds 1,917 shares of MA stock, worth $845,972. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,917

Previous 1,961 2.24%

Holding current value

$845,972

Previous $944,000 10.49%

% of portfolio

0.09%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$441.1 - $479.43 $19,408 - $21,094	-44 Reduced 2.24%	1,917 $845,000
Q1 2024 Apr 29, 2024	SELL	$418.77 - $488.64 $90,035 - $105,057	-215 Reduced 9.88%	1,961 $944,000
Q4 2023 Jan 11, 2024	SELL	$364.08 - $426.51 $3,640 - $4,265	-10 Reduced 0.46%	2,176 $928,000
Q3 2023 Oct 16, 2023	BUY	$388.68 - $417.13 $443,483 - $475,945	1,141 Added 109.19%	2,186 $865,000
Q2 2023 Jul 17, 2023	BUY	$360.14 - $393.3 $36,374 - $39,723	101 Added 10.7%	1,045 $410,000

Q4 2022 Jan 20, 2023	BUY	$286.05 - $361.17 $12,300 - $15,530	43 Added 4.77%	944 $0
Q3 2022 Oct 20, 2022	SELL	$284.34 - $359.95 $14,216 - $17,997	-50 Reduced 5.26%	901 $256,000
Q1 2022 Apr 28, 2022	SELL	$312.92 - $396.75 $71,971 - $91,252	-230 Reduced 19.48%	951 $340,000
Q4 2021 Feb 04, 2022	BUY	$306.28 - $369.56 $131,700 - $158,910	430 Added 57.26%	1,181 $424,000
Q3 2021 Oct 25, 2021	SELL	$337.38 - $393.26 $2,699 - $3,146	-8 Reduced 1.05%	751 $261,000
Q4 2020 Feb 08, 2021	SELL	$288.64 - $356.94 $10,102 - $12,492	-35 Reduced 4.41%	759 $271,000
Q3 2020 Oct 26, 2020	BUY	$290.18 - $366.12 $14,509 - $18,306	50 Added 6.72%	794 $269,000
Q2 2020 Aug 04, 2020	BUY	$228.61 - $313.15 $170,085 - $232,983	744 New	744 $220,000
Q1 2020 Apr 27, 2020	SELL	$203.3 - $344.56 $178,700 - $302,868	-879 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$260.85 - $300.74 $31,302 - $36,088	120 Added 15.81%	879 $262,000
Q3 2019 Oct 28, 2019	SELL	$256.84 - $292.08 $59,073 - $67,178	-230 Reduced 23.26%	759 $206,000
Q2 2019 Jul 10, 2019	SELL	$235.91 - $266.79 $14,154 - $16,007	-60 Reduced 5.72%	989 $262,000
Q1 2019 Apr 29, 2019	BUY	$181.18 - $235.87 $190,057 - $247,427	1,049 New	1,049 $247,000

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

678M

Call Options Held

5.49M

Put Options Held

6.18M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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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Naples Global Advisors, LLC Mastercard Inc Transaction History