A detailed history of Values Added Financial LLC transactions in Mastercard Inc stock. As of the latest transaction made, Values Added Financial LLC holds 1,217 shares of MA stock, worth $642,612. This represents 0.38% of its overall portfolio holdings.

Number of Shares
1,217
Previous 1,199 1.5%
Holding current value
$642,612
Previous $529 Million 13.61%
% of portfolio
0.38%
Previous 0.38%

Shares

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

Oct 28, 2024

BUY
$429.6 - $500.99 $7,732 - $9,017
18 Added 1.5%
1,217 $601 Million
Q2 2024

Jul 30, 2024

SELL
$441.1 - $479.43 $18,526 - $20,136
-42 Reduced 3.38%
1,199 $529 Million
Q1 2024

Apr 25, 2024

BUY
$418.77 - $488.64 $25,963 - $30,295
62 Added 5.26%
1,241 $598 Million
Q4 2023

Jan 18, 2024

SELL
$364.08 - $426.51 $58,252 - $68,241
-160 Reduced 11.95%
1,179 $503 Million
Q3 2023

Oct 19, 2023

BUY
$388.68 - $417.13 $56,747 - $60,900
146 Added 12.24%
1,339 $530 Million
Q2 2023

Jul 24, 2023

BUY
$360.14 - $393.3 $429,647 - $469,206
1,193 New
1,193 $469 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 $504B
  • 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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