Valmark Advisers, Inc. Mastercard Inc Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Valmark Advisers, Inc. holds 3,516 shares of MA stock, worth $1.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,516

Previous 3,451 1.88%

Holding current value

$1.83 Million

Previous $1.52 Million 14.06%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$429.6 - $500.99 $27,924 - $32,564	65 Added 1.88%	3,516 $1.74 Million
Q2 2024 Jul 31, 2024	BUY	$441.1 - $479.43 $115,127 - $125,131	261 Added 8.18%	3,451 $1.52 Million
Q1 2024 May 03, 2024	BUY	$418.77 - $488.64 $170,439 - $198,876	407 Added 14.62%	3,190 $1.54 Million
Q4 2023 Feb 02, 2024	BUY	$364.08 - $426.51 $558,498 - $654,266	1,534 Added 122.82%	2,783 $1.19 Million
Q3 2023 Nov 07, 2023	SELL	$388.68 - $417.13 $40,034 - $42,964	-103 Reduced 7.62%	1,249 $494,000
Q2 2023 Aug 02, 2023	SELL	$360.14 - $393.3 $20,527 - $22,418	-57 Reduced 4.05%	1,352 $531,000
Q1 2023 May 01, 2023	BUY	$344.71 - $382.39 $26,887 - $29,826	78 Added 5.86%	1,409 $512,000
Q4 2022 Feb 06, 2023	SELL	$286.05 - $361.17 $89,819 - $113,407	-314 Reduced 19.09%	1,331 $462,000
Q3 2022 Nov 02, 2022	SELL	$284.34 - $359.95 $37,248 - $47,153	-131 Reduced 7.38%	1,645 $468,000
Q2 2022 Aug 01, 2022	SELL	$308.78 - $378.83 $52,492 - $64,401	-170 Reduced 8.74%	1,776 $560,000
Q1 2022 May 10, 2022	SELL	$312.92 - $396.75 $68,216 - $86,491	-218 Reduced 10.07%	1,946 $696,000
Q4 2021 Feb 02, 2022	SELL	$306.28 - $369.56 $11,026 - $13,304	-36 Reduced 1.64%	2,164 $778,000
Q3 2021 Nov 09, 2021	BUY	$337.38 - $393.26 $16,869 - $19,663	50 Added 2.33%	2,200 $765,000
Q2 2021 Aug 06, 2021	BUY	$356.62 - $395.65 $29,242 - $32,443	82 Added 3.97%	2,150 $785,000
Q1 2021 May 04, 2021	BUY	$315.49 - $384.38 $173,519 - $211,409	550 Added 36.23%	2,068 $736,000
Q4 2020 Feb 03, 2021	BUY	$288.64 - $356.94 $40,409 - $49,971	140 Added 10.16%	1,518 $542,000
Q3 2020 Nov 09, 2020	BUY	$290.18 - $366.12 $69,353 - $87,502	239 Added 20.98%	1,378 $466,000
Q2 2020 Jul 31, 2020	BUY	$228.61 - $313.15 $33,377 - $45,719	146 Added 14.7%	1,139 $337,000
Q1 2020 May 01, 2020	SELL	$203.3 - $344.56 $51,231 - $86,829	-252 Reduced 20.24%	993 $240,000
Q4 2019 Jan 31, 2020	BUY	$260.85 - $300.74 $28,432 - $32,780	109 Added 9.6%	1,245 $372,000
Q3 2019 Nov 06, 2019	BUY	$256.84 - $292.08 $291,770 - $331,802	1,136 New	1,136 $309,000

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...

More about MA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valmark Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valmark Advisers, Inc. with notifications on news.

Account

Valmark Advisers, Inc. Mastercard Inc Transaction History