A detailed history of Valeo Financial Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 23,964 shares of MA stock, worth $12.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
23,964
Previous 23,508 1.94%
Holding current value
$12.5 Million
Previous $10.4 Million 14.11%
% of portfolio
0.31%
Previous 0.3%

Shares

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

Oct 10, 2024

BUY
$429.6 - $500.99 $195,897 - $228,451
456 Added 1.94%
23,964 $11.8 Million
Q2 2024

Jul 10, 2024

BUY
$441.1 - $479.43 $229,813 - $249,783
521 Added 2.27%
23,508 $10.4 Million
Q1 2024

Apr 25, 2024

BUY
$418.77 - $488.64 $36,432 - $42,511
87 Added 0.38%
22,987 $11.1 Million
Q1 2024

Apr 19, 2024

BUY
$418.77 - $488.64 $172,952 - $201,808
413 Added 1.84%
22,900 $11 Million
Q4 2023

Jan 29, 2024

SELL
$364.08 - $426.51 $580,343 - $679,856
-1,594 Reduced 6.62%
22,487 $9.59 Million
Q3 2023

Oct 19, 2023

BUY
$388.68 - $417.13 $1.13 Million - $1.21 Million
2,910 Added 13.75%
24,081 $9.53 Million
Q2 2023

Jul 14, 2023

BUY
$360.14 - $393.3 $125,328 - $136,868
348 Added 1.67%
21,171 $8.33 Million
Q1 2023

Apr 17, 2023

BUY
$344.71 - $382.39 $296,105 - $328,473
859 Added 4.3%
20,823 $7.57 Million
Q4 2022

Feb 09, 2023

BUY
$286.05 - $361.17 $863,298 - $1.09 Million
3,018 Added 17.81%
19,964 $6.94 Million
Q3 2022

Oct 31, 2022

BUY
$284.34 - $359.95 $7,392 - $9,358
26 Added 0.15%
16,946 $4.82 Million
Q2 2022

Aug 03, 2022

SELL
$308.78 - $378.83 $191,443 - $234,874
-620 Reduced 3.53%
16,920 $5.34 Million
Q1 2022

Apr 28, 2022

BUY
$312.92 - $396.75 $204,962 - $259,871
655 Added 3.88%
17,540 $6.27 Million
Q4 2021

Jan 07, 2022

BUY
$306.28 - $369.56 $198,775 - $239,844
649 Added 4.0%
16,885 $6.07 Million
Q3 2021

Nov 02, 2021

BUY
$337.38 - $393.26 $288,122 - $335,844
854 Added 5.55%
16,236 $5.65 Million
Q2 2021

Jul 22, 2021

SELL
$356.62 - $395.65 $58,485 - $64,886
-164 Reduced 1.05%
15,382 $5.62 Million
Q1 2021

Apr 12, 2021

SELL
$315.49 - $384.38 $7.07 Million - $8.62 Million
-22,422 Reduced 59.05%
15,546 $5.54 Million
Q4 2020

Feb 11, 2021

BUY
$288.64 - $356.94 $6.41 Million - $7.92 Million
22,195 Added 140.72%
37,968 $5.9 Million
Q3 2020

Oct 28, 2020

SELL
$290.18 - $366.12 $632,592 - $798,141
-2,180 Reduced 12.14%
15,773 $5.33 Million
Q2 2020

Jul 20, 2020

SELL
$228.61 - $313.15 $56,695 - $77,661
-248 Reduced 1.36%
17,953 $5.31 Million
Q1 2020

Apr 13, 2020

BUY
$203.3 - $344.56 $149,832 - $253,940
737 Added 4.22%
18,201 $4.91 Million
Q4 2019

Jan 24, 2020

BUY
$260.85 - $300.74 $194,854 - $224,652
747 Added 4.47%
17,464 $5.22 Million
Q3 2019

Oct 15, 2019

BUY
$256.84 - $292.08 $191,088 - $217,307
744 Added 4.66%
16,717 $4.54 Million
Q2 2019

Jul 10, 2019

SELL
$235.91 - $266.79 $180,707 - $204,361
-766 Reduced 4.58%
15,973 $4.23 Million
Q1 2019

Apr 12, 2019

SELL
$181.18 - $235.87 $47,650 - $62,033
-263 Reduced 1.55%
16,739 $3.94 Million
Q4 2018

Jan 30, 2019

SELL
$174.65 - $223.77 $86,451 - $110,766
-495 Reduced 2.83%
17,002 $3.21 Million
Q3 2018

Nov 01, 2018

BUY
$196.29 - $222.61 $377,073 - $427,633
1,921 Added 12.33%
17,497 $3.45 Million
Q2 2018

Aug 14, 2018

BUY
$169.7 - $203.21 $4,581 - $5,486
27 Added 0.17%
15,576 $3.15 Million
Q1 2018

Apr 12, 2018

SELL
$151.91 - $183.24 $155,707 - $187,821
-1,025 Reduced 6.18%
15,549 $2.72 Million
Q4 2017

Feb 09, 2018

BUY
$141.82 - $154.19 $415,674 - $451,930
2,931 Added 21.48%
16,574 $2.51 Million
Q3 2017

Nov 14, 2017

BUY
$127.67 - $142.49 $1.74 Million - $1.94 Million
13,643
13,643 $1.93 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 $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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