A detailed history of Mv Capital Management, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Mv Capital Management, Inc. holds 6,772 shares of MA stock, worth $3.53 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
6,772
Previous 6,233 8.65%
Holding current value
$3.53 Million
Previous $2.75 Million 21.64%
% of portfolio
0.36%
Previous 0.31%

Shares

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

Nov 04, 2024

BUY
$429.6 - $500.99 $231,554 - $270,033
539 Added 8.65%
6,772 $3.34 Million
Q2 2024

Aug 01, 2024

BUY
$441.1 - $479.43 $24,701 - $26,848
56 Added 0.91%
6,233 $2.75 Million
Q1 2024

Apr 18, 2024

BUY
$418.77 - $488.64 $1.98 Million - $2.31 Million
4,730 Added 326.88%
6,177 $2.97 Million
Q4 2023

Jan 29, 2024

SELL
$364.08 - $426.51 $18,204 - $21,325
-50 Reduced 3.34%
1,447 $617,000
Q3 2023

Nov 07, 2023

BUY
$388.68 - $417.13 $15,547 - $16,685
40 Added 2.75%
1,497 $592,000
Q2 2023

Aug 03, 2023

BUY
$360.14 - $393.3 $4,681 - $5,112
13 Added 0.9%
1,457 $573,000
Q1 2023

Apr 26, 2023

BUY
$344.71 - $382.39 $10,686 - $11,854
31 Added 2.19%
1,444 $524,000
Q4 2022

Jan 27, 2023

BUY
$286.05 - $361.17 $18,307 - $23,114
64 Added 4.74%
1,413 $0
Q3 2022

Oct 24, 2022

BUY
$284.34 - $359.95 $2,274 - $2,879
8 Added 0.6%
1,349 $384,000
Q2 2022

Jul 19, 2022

BUY
$308.78 - $378.83 $50,639 - $62,128
164 Added 13.93%
1,341 $423,000
Q1 2022

May 09, 2022

BUY
$312.92 - $396.75 $19,088 - $24,201
61 Added 5.47%
1,177 $421,000
Q4 2021

Feb 02, 2022

BUY
$306.28 - $369.56 $2,450 - $2,956
8 Added 0.72%
1,116 $401,000
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $101,214 - $117,978
300 Added 37.13%
1,108 $385,000
Q2 2021

Aug 03, 2021

BUY
$356.62 - $395.65 $40,298 - $44,708
113 Added 16.26%
808 $295,000
Q1 2021

May 12, 2021

BUY
$315.49 - $384.38 $6,625 - $8,071
21 Added 3.12%
695 $247,000
Q4 2019

Feb 05, 2020

BUY
$260.85 - $300.74 $2,608 - $3,007
10 Added 1.51%
674 $201,000
Q4 2017

Mar 05, 2018

BUY
$141.82 - $154.19 $85,801 - $93,284
605 Added 1025.42%
664 $101,000
Q3 2017

Nov 15, 2017

BUY
$127.67 - $142.49 $7,532 - $8,406
59
59 $8,000

Others Institutions Holding MA

About Mastercard Inc


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