A detailed history of Versant Capital Management, Inc transactions in Mastercard Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 799 shares of MA stock, worth $397,662. This represents 0.09% of its overall portfolio holdings.

Number of Shares
799
Previous 591 35.19%
Holding current value
$397,662
Previous $284,000 23.94%
% of portfolio
0.09%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

BUY
$441.1 - $479.43 $91,748 - $99,721
208 Added 35.19%
799 $352,000
Q1 2024

Apr 03, 2024

BUY
$418.77 - $488.64 $18,007 - $21,011
43 Added 7.85%
591 $284,000
Q4 2023

Jan 08, 2024

SELL
$364.08 - $426.51 $6,917 - $8,103
-19 Reduced 3.35%
548 $233,000
Q3 2023

Oct 11, 2023

BUY
$388.68 - $417.13 $8,162 - $8,759
21 Added 3.85%
567 $224,000
Q2 2023

Jul 10, 2023

BUY
$360.14 - $393.3 $4,321 - $4,719
12 Added 2.25%
546 $214,000
Q1 2023

Apr 10, 2023

SELL
$344.71 - $382.39 $1,723 - $1,911
-5 Reduced 0.93%
534 $194,000
Q3 2022

Dec 30, 2022

SELL
$284.34 - $359.95 $853 - $1,079
-3 Reduced 0.55%
539 $153,000
Q1 2022

Apr 29, 2022

SELL
$312.92 - $396.75 $2,190 - $2,777
-7 Reduced 1.28%
542 $194,000
Q3 2021

Oct 29, 2021

SELL
$337.38 - $393.26 $337 - $393
-1 Reduced 0.18%
549 $191,000
Q2 2021

Jul 22, 2021

SELL
$356.62 - $395.65 $75,960 - $84,273
-213 Reduced 27.92%
550 $201,000
Q1 2021

Apr 27, 2021

SELL
$315.49 - $384.38 $21,768 - $26,522
-69 Reduced 8.29%
763 $272,000
Q2 2020

Jul 16, 2020

BUY
$228.61 - $313.15 $2,286 - $3,131
10 Added 1.22%
832 $246,000
Q1 2020

Apr 17, 2020

BUY
$203.3 - $344.56 $8,945 - $15,160
44 Added 5.66%
822 $198,000
Q4 2019

Jan 28, 2020

SELL
$260.85 - $300.74 $15,390 - $17,743
-59 Reduced 7.05%
778 $232,000
Q3 2019

Oct 18, 2019

SELL
$256.84 - $292.08 $21,831 - $24,826
-85 Reduced 9.22%
837 $227,000
Q2 2019

Jul 16, 2019

SELL
$235.91 - $266.79 $101,205 - $114,452
-429 Reduced 31.75%
922 $243,000
Q1 2019

Apr 23, 2019

BUY
$181.18 - $235.87 $187,158 - $243,653
1,033 Added 324.84%
1,351 $318,000
Q1 2019

Apr 23, 2019

SELL
$181.18 - $235.87 $246,404 - $320,783
-1,360 Reduced 81.05%
318 $318,000
Q4 2018

Jan 29, 2019

SELL
$174.65 - $223.77 $2,619 - $3,356
-15 Reduced 0.89%
1,678 $316,000
Q3 2018

Oct 15, 2018

SELL
$196.29 - $222.61 $6,870 - $7,791
-35 Reduced 2.03%
1,693 $376,000
Q2 2018

Jul 06, 2018

SELL
$169.7 - $203.21 $8,485 - $10,160
-50 Reduced 2.81%
1,728 $339,000
Q1 2018

Apr 19, 2018

SELL
$151.91 - $183.24 $12,304 - $14,842
-81 Reduced 4.36%
1,778 $311,000
Q3 2017

Apr 23, 2018

SELL
$127.67 - $142.49 $15,831 - $17,668
-124 Reduced 6.25%
1,859 $262,000
Q2 2017

Apr 23, 2018

SELL
N/A
-4 Reduced 0.2%
1,983 $240,000
Q1 2017

Apr 23, 2018

SELL
N/A
-5 Reduced 0.25%
1,987 $223,000
Q4 2016

Apr 23, 2018

SELL
N/A
-181 Reduced 8.33%
1,992 $205,000
Q3 2016

Apr 23, 2018

BUY
N/A
20 Added 0.93%
2,173 $221,000
Q2 2016

Apr 23, 2018

SELL
N/A
-72 Reduced 3.24%
2,153 $189,000
Q1 2016

Apr 23, 2018

SELL
N/A
-43 Reduced 1.9%
2,225 $210,000
Q4 2015

Apr 23, 2018

BUY
N/A
2,268
2,268 $220,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $475B
  • 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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