Vicus Capital Mastercard Inc Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Mastercard Inc stock. As of the latest transaction made, Vicus Capital holds 812 shares of MA stock, worth $428,760. This represents 0.04% of its overall portfolio holdings.

Number of Shares

812

Previous 1,424 42.98%

Holding current value

$428,760

Previous $628,000 36.31%

% of portfolio

0.04%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$429.6 - $500.99 $262,915 - $306,605	-612 Reduced 42.98%	812 $400,000
Q2 2024 Jul 23, 2024	SELL	$441.1 - $479.43 $160,560 - $174,512	-364 Reduced 20.36%	1,424 $628,000
Q1 2024 Apr 17, 2024	BUY	$418.77 - $488.64 $214,410 - $250,183	512 Added 40.13%	1,788 $861,000
Q4 2023 Feb 01, 2024	SELL	$364.08 - $426.51 $352,429 - $412,861	-968 Reduced 43.14%	1,276 $544,000
Q3 2023 Oct 23, 2023	BUY	$388.68 - $417.13 $368,468 - $395,439	948 Added 73.15%	2,244 $888,000
Q2 2023 Aug 17, 2023	SELL	$360.14 - $393.3 $136,493 - $149,060	-379 Reduced 22.63%	1,296 $509,000
Q1 2023 May 02, 2023	SELL	$344.71 - $382.39 $2,757 - $3,059	-8 Reduced 0.48%	1,675 $608,000
Q4 2022 Feb 15, 2023	BUY	$286.05 - $361.17 $115,850 - $146,273	405 Added 31.69%	1,683 $585,000
Q3 2022 Nov 08, 2022	BUY	$284.34 - $359.95 $21,609 - $27,356	76 Added 6.32%	1,278 $363,000
Q2 2022 Aug 10, 2022	BUY	$308.78 - $378.83 $9,572 - $11,743	31 Added 2.65%	1,202 $379,000
Q1 2022 May 11, 2022	SELL	$312.92 - $396.75 $11,890 - $15,076	-38 Reduced 3.14%	1,171 $419,000
Q4 2021 Feb 10, 2022	BUY	$306.28 - $369.56 $370,292 - $446,798	1,209 New	1,209 $514,000
Q2 2021 Aug 10, 2021	SELL	$356.62 - $395.65 $603,757 - $669,835	-1,693 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$315.49 - $384.38 $12,619 - $15,375	40 Added 2.42%	1,693 $603,000
Q4 2020 Feb 01, 2021	BUY	$288.64 - $356.94 $14,432 - $17,847	50 Added 3.12%	1,653 $590,000
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $15,959 - $20,136	55 Added 3.55%	1,603 $542,000
Q2 2020 Aug 03, 2020	SELL	$228.61 - $313.15 $1,600 - $2,192	-7 Reduced 0.45%	1,548 $458,000
Q1 2020 May 07, 2020	SELL	$203.3 - $344.56 $6,302 - $10,681	-31 Reduced 1.95%	1,555 $376,000
Q4 2019 Feb 04, 2020	SELL	$260.85 - $300.74 $12,520 - $14,435	-48 Reduced 2.94%	1,586 $474,000
Q3 2019 Nov 18, 2019	SELL	$256.84 - $292.08 $15,667 - $17,816	-61 Reduced 3.6%	1,634 $444,000
Q2 2019 Aug 08, 2019	SELL	$235.91 - $266.79 $77,378 - $87,507	-328 Reduced 16.21%	1,695 $448,000
Q1 2019 May 02, 2019	BUY	$181.18 - $235.87 $72,472 - $94,348	400 Added 24.65%	2,023 $476,000
Q4 2018 Feb 07, 2019	BUY	$174.65 - $223.77 $1,047 - $1,342	6 Added 0.37%	1,623 $306,000
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $24,536 - $27,826	-125 Reduced 7.18%	1,617 $360,000
Q2 2018 Aug 02, 2018	BUY	$169.7 - $203.21 $678 - $812	4 Added 0.23%	1,742 $342,000
Q1 2018 May 07, 2018	SELL	$151.91 - $183.24 $5,924 - $7,146	-39 Reduced 2.19%	1,738 $304,000
Q4 2017 Jan 25, 2018	BUY	$141.82 - $154.19 $15,174 - $16,498	107 Added 6.41%	1,777 $269,000
Q3 2017 Oct 27, 2017	BUY	$127.67 - $142.49 $213,208 - $237,958	1,670	1,670 $236,000

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $504B
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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