Verdence Capital Advisors LLC Mastercard Inc Transaction History

Verdence Capital Advisors LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 14,314 shares of MA stock, worth $7.46 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
14,314
Previous 13,569 5.49%
Holding current value
$7.46 Million
Previous $5.99 Million 18.08%
% of portfolio
0.58%
Previous 0.54%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,439
Shares Held
698M
Call Options Held
4.83M
Put Options Held
4.61M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • 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
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