A detailed history of Fortis Capital Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Fortis Capital Advisors, LLC holds 2,459 shares of MA stock, worth $1.31 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
2,459
Previous 3,777 34.9%
Holding current value
$1.31 Million
Previous $1.67 Billion 27.13%
% of portfolio
0.41%
Previous 0.6%

Shares

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

Nov 12, 2024

SELL
$429.6 - $500.99 $566,212 - $660,304
-1,318 Reduced 34.9%
2,459 $1.21 Billion
Q2 2024

Aug 02, 2024

BUY
$441.1 - $479.43 $565,490 - $614,629
1,282 Added 51.38%
3,777 $1.67 Billion
Q1 2024

May 08, 2024

BUY
$418.77 - $488.64 $593,815 - $692,891
1,418 Added 131.66%
2,495 $1.2 Billion
Q4 2023

Feb 09, 2024

BUY
$364.08 - $426.51 $13,106 - $15,354
36 Added 3.46%
1,077 $459 Million
Q3 2023

Nov 14, 2023

SELL
$388.68 - $417.13 $6,607 - $7,091
-17 Reduced 1.61%
1,041 $412 Million
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $54,741 - $59,781
152 Added 16.78%
1,058 $416 Million
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $23,784 - $26,384
-69 Reduced 7.08%
906 $329 Million
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $278,898 - $352,140
975 New
975 $339 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
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