Vestcor Inc Mastercard Inc Transaction History

Vestcor Inc

$2.96 Billion
Q2 2024

A detailed history of Vestcor Inc transactions in Mastercard Inc stock. As of the latest transaction made, Vestcor Inc holds 35,493 shares of MA stock, worth $18.5 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

35,493

Previous 47,315 24.99%

Holding current value

$18.5 Million

Previous $22.8 Million 31.28%

% of portfolio

0.53%

Previous 0.78%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$441.1 - $479.43 $5.21 Million - $5.67 Million	-11,822 Reduced 24.99%	35,493 $15.7 Million
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $5.37 Million - $6.27 Million	12,835 Added 37.22%	47,315 $22.8 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $640,780 - $750,657	1,760 Added 5.38%	34,480 $14.7 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $3.15 Million - $3.38 Million	-8,105 Reduced 19.85%	32,720 $13 Million
Q2 2023 Aug 15, 2023	BUY	$360.14 - $393.3 $668,779 - $730,358	1,857 Added 4.77%	40,825 $16.1 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $1.55 Million - $1.71 Million	4,483 Added 13.0%	38,968 $14.2 Million
Q4 2022 Feb 15, 2023	SELL	$286.05 - $361.17 $398,753 - $503,470	-1,394 Reduced 3.89%	34,485 $12 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $1.09 Million - $1.38 Million	3,831 Added 11.95%	35,879 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $1.38 Million - $1.69 Million	4,459 Added 16.16%	32,048 $10.1 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $5.47 Million - $6.94 Million	-17,483 Reduced 38.79%	27,589 $9.86 Million
Q4 2021 Feb 15, 2022	SELL	$306.28 - $369.56 $8.23 Million - $9.93 Million	-26,860 Reduced 37.34%	45,072 $16.2 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $1.54 Million - $1.79 Million	4,563 Added 6.77%	71,932 $25 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $1.05 Million - $1.17 Million	2,949 Added 4.58%	67,369 $24.6 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $3.44 Million - $4.19 Million	-10,903 Reduced 14.47%	64,420 $22.9 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $826,376 - $1.02 Million	2,863 Added 3.95%	75,323 $26.9 Million
Q3 2020 Nov 16, 2020	BUY	$290.18 - $366.12 $3.85 Million - $4.86 Million	13,274 Added 22.43%	72,460 $24.5 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $1.02 Million - $1.4 Million	4,475 Added 8.18%	59,186 $17.5 Million
Q1 2020 May 13, 2020	BUY	$203.3 - $344.56 $1.15 Million - $1.96 Million	5,675 Added 11.57%	54,711 $13.2 Million
Q4 2019 Feb 12, 2020	BUY	$260.85 - $300.74 $12.8 Million - $14.7 Million	49,036 New	49,036 $14.6 Million

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

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...

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