Investment Management Of Virginia LLC Mastercard Inc Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Mastercard Inc stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 7,922 shares of MA stock, worth $4.13 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

7,922

Previous 8,061 1.72%

Holding current value

$4.13 Million

Previous $2.8 Million 2.68%

% of portfolio

0.56%

Previous 0.55%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$344.71 - $382.39 $47,914 - $53,152	-139 Reduced 1.72%	7,922 $2.88 Million
Q4 2022 Jan 23, 2023	SELL	$286.05 - $361.17 $50,916 - $64,288	-178 Reduced 2.16%	8,061 $0
Q3 2022 Nov 07, 2022	BUY	$284.34 - $359.95 $4,833 - $6,119	17 Added 0.21%	8,239 $2.34 Million
Q2 2022 Aug 02, 2022	SELL	$308.78 - $378.83 $86,458 - $106,072	-280 Reduced 3.29%	8,222 $2.59 Million
Q1 2022 May 11, 2022	SELL	$312.92 - $396.75 $115,780 - $146,797	-370 Reduced 4.17%	8,502 $3.04 Million
Q4 2021 Feb 02, 2022	BUY	$306.28 - $369.56 $754,061 - $909,856	2,462 Added 38.41%	8,872 $3.19 Million
Q3 2021 Nov 04, 2021	BUY	$337.38 - $393.26 $22,941 - $26,741	68 Added 1.07%	6,410 $2.23 Million
Q2 2021 Aug 10, 2021	SELL	$356.62 - $395.65 $49,926 - $55,391	-140 Reduced 2.16%	6,342 $2.32 Million
Q1 2021 May 10, 2021	SELL	$315.49 - $384.38 $15,774 - $19,219	-50 Reduced 0.77%	6,482 $2.31 Million
Q4 2020 Feb 03, 2021	SELL	$288.64 - $356.94 $185,595 - $229,512	-643 Reduced 8.96%	6,532 $2.33 Million
Q3 2020 Nov 06, 2020	SELL	$290.18 - $366.12 $306,720 - $386,988	-1,057 Reduced 12.84%	7,175 $2.43 Million
Q2 2020 Aug 11, 2020	SELL	$228.61 - $313.15 $97,159 - $133,088	-425 Reduced 4.91%	8,232 $2.44 Million
Q1 2020 Apr 29, 2020	SELL	$203.3 - $344.56 $38,627 - $65,466	-190 Reduced 2.15%	8,657 $2.09 Million
Q4 2019 Feb 06, 2020	SELL	$260.85 - $300.74 $13,564 - $15,638	-52 Reduced 0.58%	8,847 $2.64 Million
Q3 2019 Nov 05, 2019	SELL	$256.84 - $292.08 $554,774 - $630,892	-2,160 Reduced 19.53%	8,899 $2.42 Million
Q2 2019 Jul 30, 2019	SELL	$235.91 - $266.79 $37,745 - $42,686	-160 Reduced 1.43%	11,059 $2.93 Million
Q1 2019 May 02, 2019	SELL	$181.18 - $235.87 $9,059 - $11,793	-50 Reduced 0.44%	11,219 $2.64 Million
Q4 2018 Feb 07, 2019	SELL	$174.65 - $223.77 $39,645 - $50,795	-227 Reduced 1.97%	11,269 $2.13 Million
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $305,230 - $346,158	-1,555 Reduced 11.91%	11,496 $2.56 Million
Q2 2018 Aug 06, 2018	BUY	$169.7 - $203.21 $2,715 - $3,251	16 Added 0.12%	13,051 $2.57 Million
Q1 2018 May 11, 2018	SELL	$151.91 - $183.24 $37,217 - $44,893	-245 Reduced 1.84%	13,035 $2.28 Million
Q4 2017 Feb 06, 2018	SELL	$141.82 - $154.19 $28,364 - $30,838	-200 Reduced 1.48%	13,280 $2.01 Million
Q3 2017 Nov 02, 2017	BUY	$127.67 - $142.49 $1.72 Million - $1.92 Million	13,480	13,480 $1.9 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $497B
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...

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Investment Management Of Virginia LLC Mastercard Inc Transaction History