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 $554,478. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,247

Previous 647 92.74%

Holding current value

$554,478

Previous $235,000 108.51%

% of portfolio

0.04%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $424B
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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Vigilant Capital Management, LLC Mastercard Inc Transaction History