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

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40.9 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$37.2 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.8 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.8 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.5 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 $508B
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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