V Wealth Advisors LLC Mastercard Inc Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

A detailed history of V Wealth Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, V Wealth Advisors LLC holds 4,257 shares of MA stock, worth $2.22 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

4,257

Previous 9,309 54.27%

Holding current value

$2.22 Million

Previous $3.66 Million 53.97%

% of portfolio

1.37%

Previous 0.63%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$388.68 - $417.13 $1.96 Million - $2.11 Million	-5,052 Reduced 54.27%	4,257 $1.69 Million
Q2 2023 Aug 11, 2023	BUY	$360.14 - $393.3 $113,804 - $124,282	316 Added 3.51%	9,309 $3.66 Million
Q1 2023 May 02, 2023	BUY	$344.71 - $382.39 $158,911 - $176,281	461 Added 5.4%	8,993 $3.27 Million
Q4 2022 Jan 20, 2023	BUY	$286.05 - $361.17 $463,401 - $585,095	1,620 Added 23.44%	8,532 $0
Q3 2022 Nov 04, 2022	SELL	$284.34 - $359.95 $346,041 - $438,059	-1,217 Reduced 14.97%	6,912 $1.97 Million
Q2 2022 Jul 27, 2022	BUY	$308.78 - $378.83 $22,849 - $28,033	74 Added 0.92%	8,129 $2.57 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $294,144 - $372,945	940 Added 13.21%	8,055 $2.88 Million
Q4 2021 Feb 17, 2022	SELL	$306.28 - $369.56 $197,550 - $238,366	-645 Reduced 8.31%	7,115 $2.56 Million
Q3 2021 Oct 21, 2021	BUY	$337.38 - $393.26 $149,796 - $174,607	444 Added 6.07%	7,760 $2.7 Million
Q2 2021 Jul 27, 2021	BUY	$356.62 - $395.65 $133,732 - $148,368	375 Added 5.4%	7,316 $2.67 Million
Q1 2021 Apr 20, 2021	BUY	$315.49 - $384.38 $283,310 - $345,173	898 Added 14.86%	6,941 $2.47 Million
Q4 2020 Jan 25, 2021	BUY	$288.64 - $356.94 $495,594 - $612,865	1,717 Added 39.69%	6,043 $2.16 Million
Q3 2020 Oct 13, 2020	SELL	$290.18 - $366.12 $508,105 - $641,076	-1,751 Reduced 28.81%	4,326 $1.46 Million
Q2 2020 Jul 29, 2020	BUY	$228.61 - $313.15 $27,890 - $38,204	122 Added 2.05%	6,077 $1.8 Million
Q1 2020 May 12, 2020	BUY	$203.3 - $344.56 $713,176 - $1.21 Million	3,508 Added 143.36%	5,955 $1.44 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $59,586 - $67,762	232 Added 10.47%	2,447 $665,000
Q2 2019 Jul 29, 2019	BUY	$235.91 - $266.79 $183,773 - $207,829	779 Added 54.25%	2,215 $605,000
Q1 2019 May 16, 2019	BUY	$181.18 - $235.87 $260,174 - $338,709	1,436 New	1,436 $355,000

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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V Wealth Advisors LLC Mastercard Inc Transaction History