Verdence Capital Advisors LLC Mastercard Inc Transaction History

Verdence Capital Advisors LLC

$1.28 Billion
Q1 2025

A detailed history of Verdence Capital Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 14,014 shares of MA stock, worth $8.17 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

14,014

Previous 14,471 3.16%

Holding current value

$8.17 Million

Previous $7.62 Million 0.81%

% of portfolio

0.6%

Previous 0.63%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$504.67 - $576.31 $230,634 - $263,373	-457 Reduced 3.16%	14,014 $7.68 Million
Q4 2024 Feb 06, 2025	BUY	$491.3 - $536.15 $77,134 - $84,175	157 Added 1.1%	14,471 $7.62 Million
Q3 2024 Nov 01, 2024	BUY	$429.6 - $500.99 $320,052 - $373,237	745 Added 5.49%	14,314 $7.07 Million
Q2 2024 Jul 25, 2024	BUY	$441.1 - $479.43 $181,292 - $197,045	411 Added 3.12%	13,569 $5.99 Million
Q1 2024 Apr 25, 2024	SELL	$418.77 - $488.64 $93,804 - $109,455	-224 Reduced 1.67%	13,158 $6.34 Million
Q4 2023 Jan 31, 2024	BUY	$364.08 - $426.51 $96,481 - $113,025	265 Added 2.02%	13,382 $5.71 Million
Q3 2023 Oct 25, 2023	BUY	$388.68 - $417.13 $546,872 - $586,901	1,407 Added 12.02%	13,117 $5.19 Million
Q2 2023 Jul 28, 2023	SELL	$360.14 - $393.3 $109,482 - $119,563	-304 Reduced 2.53%	11,710 $4.61 Million
Q1 2023 Apr 24, 2023	SELL	$344.71 - $382.39 $215,099 - $238,611	-624 Reduced 4.94%	12,014 $4.37 Million
Q4 2022 Jan 20, 2023	SELL	$286.05 - $361.17 $127,006 - $160,359	-444 Reduced 3.39%	12,638 $0
Q3 2022 Nov 15, 2022	BUY	$284.34 - $359.95 $164,632 - $208,411	579 Added 4.63%	13,082 $3.72 Million
Q2 2022 Aug 08, 2022	BUY	$308.78 - $378.83 $257,522 - $315,944	834 Added 7.15%	12,503 $3.94 Million
Q1 2022 May 02, 2022	BUY	$312.92 - $396.75 $298,212 - $378,102	953 Added 8.89%	11,669 $4.17 Million
Q4 2021 Jan 26, 2022	BUY	$306.28 - $369.56 $82,389 - $99,411	269 Added 2.57%	10,716 $3.85 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $492,912 - $574,552	1,461 Added 16.26%	10,447 $3.63 Million
Q2 2021 Aug 06, 2021	SELL	$356.62 - $395.65 $60,625 - $67,260	-170 Reduced 1.86%	8,986 $3.28 Million
Q1 2021 May 11, 2021	BUY	$315.49 - $384.38 $345,777 - $421,280	1,096 Added 13.6%	9,156 $3.26 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $287,774 - $355,869	997 Added 14.12%	8,060 $2.88 Million
Q3 2020 Nov 09, 2020	BUY	$290.18 - $366.12 $179,331 - $226,262	618 Added 9.59%	7,063 $2.39 Million
Q2 2020 Aug 11, 2020	BUY	$228.61 - $313.15 $70,869 - $97,076	310 Added 5.05%	6,445 $1.91 Million
Q1 2020 May 13, 2020	BUY	$203.3 - $344.56 $27,852 - $47,204	137 Added 2.28%	6,135 $1.48 Million
Q4 2019 Feb 03, 2020	SELL	$260.85 - $300.74 $10,434 - $12,029	-40 Reduced 0.66%	5,998 $1.79 Million
Q3 2019 Mar 06, 2020	SELL	$256.84 - $292.08 $39,553 - $44,980	-154 Reduced 2.49%	6,038 $1.64 Million
Q2 2019 Mar 02, 2020	BUY	$235.91 - $266.79 $67,942 - $76,835	288 Added 4.88%	6,192 $1.64 Million
Q1 2019 Mar 02, 2020	BUY	$181.18 - $235.87 $11,414 - $14,859	63 Added 1.08%	5,904 $1.39 Million
Q4 2018 Feb 25, 2020	BUY	$174.65 - $223.77 $11,526 - $14,768	66 Added 1.14%	5,841 $1.1 Million
Q3 2018 Feb 25, 2020	BUY	$196.29 - $222.61 $564,137 - $639,781	2,874 Added 99.07%	5,775 $1.29 Million
Q2 2018 Feb 11, 2020	SELL	$169.7 - $203.21 $100,462 - $120,300	-592 Reduced 16.95%	2,901 $570,000
Q1 2018 Jan 30, 2020	BUY	$151.91 - $183.24 $26,432 - $31,883	174 Added 5.24%	3,493 $612,000
Q4 2017 Jan 30, 2020	BUY	$141.82 - $154.19 $470,700 - $511,756	3,319	3,319 $502,000

Others Institutions Holding MA

# of Institutions

3,872

Shares Held

787M

Call Options Held

4.43M

Put Options Held

4.8M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $556B
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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Verdence Capital Advisors LLC Mastercard Inc Transaction History