Vestor Capital, LLC Mastercard Inc Transaction History

Vestor Capital, LLC

$1.27 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$312.92 - $396.75 $37,237 - $47,213	-119 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$306.28 - $369.56 $7.65 Million - $9.23 Million	-24,989 Reduced 99.53%	119 $43,000
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $6.66 Million - $7.76 Million	-19,734 Reduced 44.01%	25,108 $8.73 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $1.05 Million - $1.16 Million	2,934 Added 7.0%	44,842 $16.4 Million
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $1.21 Million - $1.48 Million	-3,838 Reduced 8.39%	41,908 $14.9 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $266,992 - $330,169	925 Added 2.06%	45,746 $16.3 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $3.66 Million - $4.61 Million	-12,597 Reduced 21.94%	44,821 $15.2 Million
Q1 2020 May 14, 2020	BUY	$203.3 - $344.56 $816,656 - $1.38 Million	4,017 Added 7.52%	57,418 $13.9 Million
Q4 2019 Feb 10, 2020	SELL	$260.85 - $300.74 $100,688 - $116,085	-386 Reduced 0.72%	53,401 $15.9 Million
Q3 2019 Nov 20, 2019	BUY	$256.84 - $292.08 $355,209 - $403,946	1,383 Added 2.64%	53,787 $14.6 Million
Q2 2019 Aug 06, 2019	BUY	$235.91 - $266.79 $217,037 - $245,446	920 Added 1.79%	52,404 $13.9 Million
Q1 2019 May 13, 2019	BUY	$181.18 - $235.87 $390,442 - $508,299	2,155 Added 4.37%	51,484 $12.1 Million
Q4 2018 Feb 15, 2019	BUY	$174.65 - $223.77 $358,032 - $458,728	2,050 Added 4.34%	49,329 $9.31 Million
Q3 2018 Nov 19, 2018	BUY	$196.29 - $222.61 $834,232 - $946,092	4,250 Added 9.88%	47,279 $10.5 Million
Q2 2018 Aug 13, 2018	SELL	$169.7 - $203.21 $25,285 - $30,278	-149 Reduced 0.35%	43,029 $8.46 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $707,292 - $853,165	4,656 Added 12.09%	43,178 $7.56 Million
Q4 2017 Feb 13, 2018	BUY	$141.82 - $154.19 $24,109 - $26,212	170 Added 0.44%	38,522 $5.83 Million
Q3 2017 Nov 08, 2017	BUY	$127.67 - $142.49 $4.9 Million - $5.46 Million	38,352	38,352 $5.42 Million

Others Institutions Holding MA

# of Institutions

3,444

Shares Held

677M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$38.8 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$35.2 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$17.8 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$10.9 Billion
2.11% of portfolio

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $481B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestor Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vestor Capital, LLC with notifications on news.

Account