A detailed history of Venturi Wealth Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 3,357 shares of MA stock, worth $1.49 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,357
Previous 3,113 7.84%
Holding current value
$1.49 Million
Previous $1.33 Million 21.78%
% of portfolio
0.11%
Previous 0.1%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $424B
  • 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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