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 $1.88 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,516
Previous 3,451 1.88%
Holding current value
$1.88 Million
Previous $1.52 Million 14.06%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $511B
  • 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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