Vigilant Capital Management, LLC Mastercard Inc Transaction History

Vigilant Capital Management, LLC

  • $1.34 Billion
  • Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 1,247 shares of MA stock, worth $649,849. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,247
Previous 647 92.74%
Holding current value
$649,849
Previous $235,000 108.51%
% of portfolio
0.04%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 08, 2023
BUY
$360.14 - $393.3 $216,084 - $235,980
600 Added 92.74%
1,247 $490,000
Q1 2023

May 01, 2023
SELL
$344.71 - $382.39 $34,126 - $37,856
-99 Reduced 13.27%
647 $235,000
Q4 2022

Jan 26, 2023
SELL
$286.05 - $361.17 $109,271 - $137,966
-382 Reduced 33.87%
746 $259,000
Q3 2022

Oct 25, 2022
BUY
$284.34 - $359.95 $105,774 - $133,901
372 Added 49.21%
1,128 $321,000
Q2 2022

Jul 06, 2022
SELL
$308.78 - $378.83 $308,780 - $378,830
-1,000 Reduced 56.95%
756 $239,000
Q4 2021

Jan 06, 2022
BUY
$306.28 - $369.56 $35,528 - $42,868
116 Added 7.07%
1,756 $631,000
Q3 2021

Oct 08, 2021
BUY
$337.38 - $393.26 $6,747 - $7,865
20 Added 1.23%
1,640 $570,000
Q2 2021

Jul 09, 2021
BUY
$356.62 - $395.65 $68,114 - $75,569
191 Added 13.37%
1,620 $591,000
Q1 2021

Apr 16, 2021
BUY
$315.49 - $384.38 $125,565 - $152,983
398 Added 38.6%
1,429 $509,000
Q4 2020

Jan 14, 2021
SELL
$288.64 - $356.94 $67,253 - $83,167
-233 Reduced 18.43%
1,031 $368,000
Q3 2020

Oct 15, 2020
BUY
$290.18 - $366.12 $299,755 - $378,201
1,033 Added 447.19%
1,264 $427,000
Q2 2020

Jul 10, 2020
SELL
$228.61 - $313.15 $13,487 - $18,475
-59 Reduced 20.34%
231 $68,000
Q1 2020

Apr 17, 2020
SELL
$203.3 - $344.56 $49,401 - $83,728
-243 Reduced 45.59%
290 $70,000
Q4 2019

Jan 17, 2020
BUY
$260.85 - $300.74 $115,556 - $133,227
443 Added 492.22%
533 $159,000
Q1 2019

Apr 09, 2019
SELL
$181.18 - $235.87 $27,177 - $35,380
-150 Reduced 62.5%
90 $21,000
Q3 2018

Oct 11, 2018
SELL
$196.29 - $222.61 $9,814 - $11,130
-50 Reduced 17.24%
240 $53,000
Q2 2018

Jul 11, 2018
SELL
$169.7 - $203.21 $55,661 - $66,652
-328 Reduced 53.07%
290 $57,000
Q1 2018

Apr 04, 2018
BUY
$151.91 - $183.24 $79,448 - $95,834
523 Added 550.53%
618 $108,000
Q4 2017

Jan 31, 2018
BUY
$141.82 - $154.19 $13,472 - $14,648
95
95 $14,000

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

MA Quotes by TradingView
  • 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...
More about MA
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