A detailed history of Naples Global Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Naples Global Advisors, LLC holds 1,998 shares of MA stock, worth $1.06 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,998
Previous 1,917 4.23%
Holding current value
$1.06 Million
Previous $845,000 16.69%
% of portfolio
0.09%
Previous 0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$429.6 - $500.99 $34,797 - $40,580
81 Added 4.23%
1,998 $986,000
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

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
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