A detailed history of Pro Vise Management Group, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 6,120 shares of MA stock, worth $3.26 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
6,120
Previous 6,193 1.18%
Holding current value
$3.26 Million
Previous $2.73 Million 10.61%
% of portfolio
0.24%
Previous 0.23%

Shares

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

Nov 12, 2024

SELL
$429.6 - $500.99 $31,360 - $36,572
-73 Reduced 1.18%
6,120 $3.02 Million
Q2 2024

Aug 12, 2024

SELL
$441.1 - $479.43 $22,496 - $24,450
-51 Reduced 0.82%
6,193 $2.73 Million
Q1 2024

May 09, 2024

SELL
$418.77 - $488.64 $140,287 - $163,694
-335 Reduced 5.09%
6,244 $3.01 Million
Q4 2023

Feb 09, 2024

BUY
$364.08 - $426.51 $33,495 - $39,238
92 Added 1.42%
6,579 $2.81 Million
Q3 2023

Nov 08, 2023

SELL
$388.68 - $417.13 $74,626 - $80,088
-192 Reduced 2.87%
6,487 $2.57 Million
Q2 2023

Aug 24, 2023

SELL
$360.14 - $393.3 $19,447 - $21,238
-54 Reduced 0.8%
6,679 $2.63 Million
Q1 2023

May 05, 2023

SELL
$344.71 - $382.39 $192,692 - $213,756
-559 Reduced 7.67%
6,733 $2.45 Million
Q4 2022

Feb 09, 2023

SELL
$286.05 - $361.17 $35,756 - $45,146
-125 Reduced 1.69%
7,292 $2.54 Million
Q3 2022

Nov 09, 2022

SELL
$284.34 - $359.95 $278,937 - $353,110
-981 Reduced 11.68%
7,417 $2.11 Million
Q2 2022

Aug 08, 2022

SELL
$308.78 - $378.83 $309,088 - $379,208
-1,001 Reduced 10.65%
8,398 $2.65 Million
Q1 2022

Apr 27, 2022

SELL
$312.92 - $396.75 $151,766 - $192,423
-485 Reduced 4.91%
9,399 $3.36 Million
Q4 2021

Jan 18, 2022

BUY
$306.28 - $369.56 $41,654 - $50,260
136 Added 1.4%
9,884 $3.55 Million
Q3 2021

Oct 20, 2021

SELL
$337.38 - $393.26 $1,686 - $1,966
-5 Reduced 0.05%
9,748 $3.39 Million
Q2 2021

Aug 06, 2021

SELL
$356.62 - $395.65 $713 - $791
-2 Reduced 0.02%
9,753 $3.56 Million
Q1 2021

Apr 22, 2021

BUY
$315.49 - $384.38 $76,348 - $93,019
242 Added 2.54%
9,755 $3.47 Million
Q4 2020

Jan 19, 2021

SELL
$288.64 - $356.94 $19,338 - $23,914
-67 Reduced 0.7%
9,513 $3.4 Million
Q3 2020

Oct 26, 2020

SELL
$290.18 - $366.12 $288,729 - $364,289
-995 Reduced 9.41%
9,580 $3.24 Million
Q2 2020

Aug 07, 2020

SELL
$228.61 - $313.15 $113,847 - $155,948
-498 Reduced 4.5%
10,575 $3.13 Million
Q1 2020

May 07, 2020

SELL
$203.3 - $344.56 $217,531 - $368,679
-1,070 Reduced 8.81%
11,073 $2.68 Million
Q4 2019

Feb 11, 2020

SELL
$260.85 - $300.74 $140,598 - $162,098
-539 Reduced 4.25%
12,143 $3.63 Million
Q3 2019

Nov 13, 2019

SELL
$256.84 - $292.08 $401,184 - $456,228
-1,562 Reduced 10.97%
12,682 $3.44 Million
Q2 2019

Aug 09, 2019

SELL
$235.91 - $266.79 $116,067 - $131,260
-492 Reduced 3.34%
14,244 $3.77 Million
Q1 2019

May 13, 2019

SELL
$181.18 - $235.87 $190,057 - $247,427
-1,049 Reduced 6.65%
14,736 $3.47 Million
Q4 2018

Feb 13, 2019

SELL
$174.65 - $223.77 $204,340 - $261,810
-1,170 Reduced 6.9%
15,785 $2.98 Million
Q3 2018

Nov 05, 2018

SELL
$196.29 - $222.61 $81,460 - $92,383
-415 Reduced 2.39%
16,955 $3.77 Million
Q2 2018

Aug 13, 2018

SELL
$169.7 - $203.21 $190,064 - $227,595
-1,120 Reduced 6.06%
17,370 $9.3 Million
Q1 2018

May 09, 2018

SELL
$151.91 - $183.24 $157,226 - $189,653
-1,035 Reduced 5.3%
18,490 $3.24 Million
Q4 2017

Feb 07, 2018

SELL
$141.82 - $154.19 $253,290 - $275,383
-1,786 Reduced 8.38%
19,525 $2.96 Million
Q3 2017

Nov 08, 2017

BUY
$127.67 - $142.49 $2.72 Million - $3.04 Million
21,311
21,311 $3.01 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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