Vanguard Capital Wealth Advisors Mastercard Inc Transaction History

Vanguard Capital Wealth Advisors

$102 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$441.1 - $479.43 $6,616 - $7,191	15 Added 0.14%	10,597 $4.67 Million
Q1 2024 Apr 15, 2024	BUY	$418.77 - $488.64 $6,281 - $7,329	15 Added 0.14%	10,582 $5.1 Million
Q4 2023 Feb 05, 2024	BUY	$364.08 - $426.51 $5,825 - $6,824	16 Added 0.15%	10,567 $4.51 Million
Q3 2023 Nov 01, 2023	BUY	$388.68 - $417.13 $5,830 - $6,256	15 Added 0.14%	10,551 $4.18 Million
Q2 2023 Jul 14, 2023	BUY	$360.14 - $393.3 $5,762 - $6,292	16 Added 0.15%	10,536 $4.14 Million
Q1 2023 Apr 20, 2023	BUY	$344.71 - $382.39 $5,170 - $5,735	15 Added 0.14%	10,520 $3.82 Million
Q4 2022 Jan 17, 2023	BUY	$286.05 - $361.17 $4,290 - $5,417	15 Added 0.14%	10,505 $0
Q3 2022 Oct 21, 2022	BUY	$284.34 - $359.95 $4,265 - $5,399	15 Added 0.14%	10,490 $2.98 Million
Q2 2022 Aug 04, 2022	BUY	$308.78 - $378.83 $4,322 - $5,303	14 Added 0.13%	10,475 $3.3 Million
Q1 2022 Apr 29, 2022	BUY	$312.92 - $396.75 $4,380 - $5,554	14 Added 0.13%	10,461 $3.74 Million
Q4 2021 Feb 02, 2022	BUY	$306.28 - $369.56 $3,675 - $4,434	12 Added 0.11%	10,447 $3.75 Million
Q3 2021 Nov 01, 2021	SELL	$337.38 - $393.26 $63,427 - $73,932	-188 Reduced 1.77%	10,435 $3.63 Million
Q2 2021 Jul 28, 2021	BUY	$356.62 - $395.65 $75,603 - $83,877	212 Added 2.04%	10,623 $3.88 Million
Q1 2021 Apr 12, 2021	SELL	$315.49 - $384.38 $58,996 - $71,879	-187 Reduced 1.76%	10,411 $3.71 Million
Q4 2020 Jan 25, 2021	BUY	$288.64 - $356.94 $64,655 - $79,954	224 Added 2.16%	10,598 $3.57 Million
Q2 2020 Aug 05, 2020	SELL	$228.61 - $313.15 $8,229 - $11,273	-36 Reduced 0.35%	10,374 $3.07 Million
Q4 2019 Jan 28, 2020	BUY	$260.85 - $300.74 $13,042 - $15,037	50 Added 0.48%	10,410 $3.11 Million
Q1 2019 Apr 29, 2019	SELL	$181.18 - $235.87 $126,826 - $165,109	-700 Reduced 6.33%	10,360 $2.44 Million
Q4 2017 Feb 15, 2018	BUY	$141.82 - $154.19 $1.57 Million - $1.71 Million	11,060	11,060 $0

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$39.8 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$18.3 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$14.5 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.3 Billion
2.01% of portfolio

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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