A detailed history of Venturi Wealth Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 5,463 shares of MA stock, worth $2.85 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
5,463
Previous 5,343 2.25%
Holding current value
$2.85 Million
Previous $2.36 Million 14.43%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Nov 04, 2024

BUY
$429.6 - $500.99 $51,552 - $60,118
120 Added 2.25%
5,463 $2.7 Million
Q2 2024

Jul 19, 2024

BUY
$441.1 - $479.43 $876,024 - $952,147
1,986 Added 59.16%
5,343 $2.36 Million
Q1 2024

Apr 23, 2024

BUY
$418.77 - $488.64 $102,179 - $119,228
244 Added 7.84%
3,357 $1.62 Million
Q4 2023

Jan 23, 2024

SELL
$364.08 - $426.51 $23,301 - $27,296
-64 Reduced 2.01%
3,113 $1.33 Million
Q3 2023

Nov 02, 2023

SELL
$388.68 - $417.13 $26,041 - $27,947
-67 Reduced 2.07%
3,177 $1.26 Million
Q2 2023

Jul 24, 2023

BUY
$360.14 - $393.3 $56,902 - $62,141
158 Added 5.12%
3,244 $1.28 Million
Q1 2023

May 02, 2023

SELL
$344.71 - $382.39 $5,860 - $6,500
-17 Reduced 0.55%
3,086 $1.12 Million
Q4 2022

Jan 31, 2023

BUY
$286.05 - $361.17 $49,772 - $62,843
174 Added 5.94%
3,103 $1.08 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $17,344 - $21,956
-61 Reduced 2.04%
2,929 $833,000
Q2 2022

Aug 12, 2022

BUY
$308.78 - $378.83 $72,563 - $89,025
235 Added 8.53%
2,990 $943,000
Q1 2022

May 13, 2022

BUY
$312.92 - $396.75 $101,073 - $128,150
323 Added 13.28%
2,755 $985,000
Q4 2021

Feb 08, 2022

BUY
$306.28 - $369.56 $13,476 - $16,260
44 Added 1.84%
2,432 $873,000
Q3 2021

Oct 19, 2021

BUY
$337.38 - $393.26 $88,056 - $102,640
261 Added 12.27%
2,388 $830,000
Q2 2021

Aug 02, 2021

BUY
$356.62 - $395.65 $18,187 - $20,178
51 Added 2.46%
2,127 $777,000
Q1 2021

Apr 22, 2021

SELL
$315.49 - $384.38 $20,191 - $24,600
-64 Reduced 2.99%
2,076 $739,000
Q4 2020

Jan 28, 2021

SELL
$288.64 - $356.94 $51,955 - $64,249
-180 Reduced 7.76%
2,140 $764,000
Q3 2020

Nov 03, 2020

SELL
$290.18 - $366.12 $472,413 - $596,043
-1,628 Reduced 41.24%
2,320 $785,000
Q2 2020

Aug 05, 2020

SELL
$228.61 - $313.15 $5.35 Million - $7.33 Million
-23,404 Reduced 85.57%
3,948 $1.17 Million
Q1 2020

May 15, 2020

BUY
$203.3 - $344.56 $5.56 Million - $9.42 Million
27,352 New
27,352 $6.61 Million
Q1 2020

May 15, 2020

SELL
$203.3 - $344.56 $6.53 Million - $11.1 Million
-32,130 Closed
0 $0
Q4 2019

Jan 27, 2020

BUY
$260.85 - $300.74 $53,474 - $61,651
205 Added 0.64%
32,130 $9.59 Million
Q3 2019

Oct 29, 2019

BUY
$256.84 - $292.08 $176,705 - $200,951
688 Added 2.2%
31,925 $8.67 Million
Q2 2019

Aug 07, 2019

SELL
$235.91 - $266.79 $1.92 Million - $2.17 Million
-8,131 Reduced 20.65%
31,237 $8.26 Million
Q1 2019

May 14, 2019

BUY
$181.18 - $235.87 $6.02 Million - $7.84 Million
33,230 Added 541.38%
39,368 $9.41 Million
Q4 2018

Feb 12, 2019

SELL
$174.65 - $223.77 $4.62 Million - $5.92 Million
-26,437 Reduced 81.16%
6,138 $1.11 Million
Q3 2018

Nov 13, 2018

BUY
$196.29 - $222.61 $138,384 - $156,940
705 Added 2.21%
32,575 $7.29 Million
Q2 2018

Aug 14, 2018

BUY
$169.7 - $203.21 $5.41 Million - $6.48 Million
31,870 New
31,870 $6.49 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
Track This Portfolio

Track Venturi Wealth Management, LLC Portfolio

Follow Venturi Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.