Venture Visionary Partners LLC Mastercard Inc Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Mastercard Inc stock. As of the latest transaction made, Venture Visionary Partners LLC holds 31,051 shares of MA stock, worth $16.4 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

31,051

Previous 30,745 1.0%

Holding current value

$16.4 Million

Previous $13.6 Million 13.04%

% of portfolio

0.68%

Previous 0.64%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$429.6 - $500.99 $131,457 - $153,302	306 Added 1.0%	31,051 $15.3 Million
Q2 2024 Aug 13, 2024	BUY	$441.1 - $479.43 $29,112 - $31,642	66 Added 0.22%	30,745 $13.6 Million
Q1 2024 May 13, 2024	SELL	$418.77 - $488.64 $439,289 - $512,583	-1,049 Reduced 3.31%	30,679 $14.8 Million
Q4 2023 Feb 15, 2024	SELL	$364.08 - $426.51 $2,912 - $3,412	-8 Reduced 0.03%	31,728 $13.5 Million
Q4 2023 Jan 24, 2024	BUY	$364.08 - $426.51 $8,009 - $9,383	22 Added 0.07%	31,736 $13.5 Million
Q3 2023 Oct 13, 2023	BUY	$388.68 - $417.13 $92,505 - $99,276	238 Added 0.76%	31,714 $12.6 Million
Q2 2023 Jul 14, 2023	BUY	$360.14 - $393.3 $17,646 - $19,271	49 Added 0.16%	31,476 $12.4 Million
Q1 2023 Apr 13, 2023	SELL	$344.71 - $382.39 $161,324 - $178,958	-468 Reduced 1.47%	31,427 $11.4 Million
Q4 2022 Feb 09, 2023	SELL	$286.05 - $361.17 $1.19 Million - $1.5 Million	-4,146 Reduced 11.5%	31,895 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $88,998 - $112,664	-313 Reduced 0.86%	36,041 $10.2 Million
Q2 2022 Jul 26, 2022	BUY	$308.78 - $378.83 $206,573 - $253,437	669 Added 1.87%	36,354 $11.5 Million
Q1 2022 May 03, 2022	BUY	$312.92 - $396.75 $113,277 - $143,623	362 Added 1.02%	35,685 $12.8 Million
Q4 2021 Feb 08, 2022	BUY	$306.28 - $369.56 $210,720 - $254,257	688 Added 1.99%	35,323 $12.7 Million
Q3 2021 Oct 20, 2021	BUY	$337.38 - $393.26 $5.72 Million - $6.67 Million	16,954 Added 95.89%	34,635 $12 Million
Q2 2021 Aug 05, 2021	SELL	$356.62 - $395.65 $3.77 Million - $4.18 Million	-10,562 Reduced 37.4%	17,681 $6.46 Million
Q1 2021 Apr 27, 2021	BUY	$315.49 - $384.38 $1.01 Million - $1.22 Million	3,186 Added 12.72%	28,243 $10.1 Million
Q4 2020 Jan 27, 2021	BUY	$288.64 - $356.94 $2.8 Million - $3.46 Million	9,693 Added 63.09%	25,057 $8.94 Million
Q3 2020 Oct 22, 2020	BUY	$290.18 - $366.12 $251,005 - $316,693	865 Added 5.97%	15,364 $5.21 Million
Q2 2020 Aug 11, 2020	BUY	$228.61 - $313.15 $129,393 - $177,242	566 Added 4.06%	14,499 $4.29 Million
Q1 2020 May 07, 2020	BUY	$203.3 - $344.56 $44,319 - $75,114	218 Added 1.59%	13,933 $3.37 Million
Q4 2019 Feb 06, 2020	BUY	$260.85 - $300.74 $3.58 Million - $4.12 Million	13,715 New	13,715 $4.1 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $504B
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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Venture Visionary Partners LLC Mastercard Inc Transaction History