A detailed history of Cboe Vest Financial, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Cboe Vest Financial, LLC holds 58,912 shares of MA stock, worth $31.1 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
58,912
Previous 49,915 18.02%
Holding current value
$31.1 Million
Previous $22 Million 32.11%
% of portfolio
0.58%
Previous 0.55%

Shares

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

Oct 18, 2024

BUY
$429.6 - $500.99 $3.87 Million - $4.51 Million
8,997 Added 18.02%
58,912 $29.1 Million
Q2 2024

Aug 07, 2024

BUY
$441.1 - $479.43 $5.11 Million - $5.56 Million
11,595 Added 30.26%
49,915 $22 Million
Q1 2024

Apr 29, 2024

BUY
$418.77 - $488.64 $3.27 Million - $3.82 Million
7,814 Added 25.61%
38,320 $18.5 Million
Q4 2023

Jan 11, 2024

BUY
$364.08 - $426.51 $3 Million - $3.51 Million
8,239 Added 37.0%
30,506 $13 Million
Q3 2023

Oct 27, 2023

BUY
$388.68 - $417.13 $3.26 Million - $3.5 Million
8,396 Added 60.53%
22,267 $8.82 Million
Q2 2023

Jul 28, 2023

BUY
$360.14 - $393.3 $3.61 Million - $3.94 Million
10,011 Added 259.35%
13,871 $5.46 Million
Q1 2023

May 12, 2023

BUY
$344.71 - $382.39 $952,433 - $1.06 Million
2,763 Added 251.87%
3,860 $1.4 Million
Q4 2022

Feb 13, 2023

BUY
$286.05 - $361.17 $313,796 - $396,203
1,097 New
1,097 $381,000

Others Institutions Holding MA

About Mastercard Inc


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