A detailed history of Flc Capital Advisors transactions in Mastercard Inc stock. As of the latest transaction made, Flc Capital Advisors holds 1,587 shares of MA stock, worth $850,870. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,587
Previous 1,587 -0.0%
Holding current value
$850,870
Previous $700,000 11.86%
% of portfolio
0.18%
Previous 0.17%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$418.77 - $488.64 $41,877 - $48,864
100 Added 6.72%
1,587 $764,000
Q4 2023

Jan 18, 2024

BUY
$364.08 - $426.51 $175,122 - $205,151
481 Added 47.81%
1,487 $634,000
Q4 2022

Jan 27, 2023

SELL
$286.05 - $361.17 $16,590 - $20,947
-58 Reduced 5.45%
1,006 $349,000
Q3 2022

Oct 14, 2022

SELL
$284.34 - $359.95 $145,013 - $183,574
-510 Reduced 32.4%
1,064 $303,000
Q4 2021

Jan 26, 2022

SELL
$306.28 - $369.56 $56,049 - $67,629
-183 Reduced 10.42%
1,574 $566,000
Q3 2021

Oct 13, 2021

SELL
$337.38 - $393.26 $4,385 - $5,112
-13 Reduced 0.73%
1,757 $611,000
Q4 2020

Feb 10, 2021

BUY
$288.64 - $356.94 $27,420 - $33,909
95 Added 5.67%
1,770 $632,000
Q3 2020

Oct 23, 2020

SELL
$290.18 - $366.12 $20,312 - $25,628
-70 Reduced 4.01%
1,675 $556,000
Q2 2020

Jul 10, 2020

SELL
$228.61 - $313.15 $294,906 - $403,963
-1,290 Reduced 42.5%
1,745 $533,000
Q1 2020

Apr 09, 2020

BUY
$203.3 - $344.56 $617,015 - $1.05 Million
3,035 New
3,035 $725,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $511B
  • 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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