A detailed history of Vigilare Wealth Management transactions in Mastercard Inc stock. As of the latest transaction made, Vigilare Wealth Management holds 620 shares of MA stock, worth $323,100. This represents 0.13% of its overall portfolio holdings.

Number of Shares
620
Previous 620 -0.0%
Holding current value
$323,100
Previous $273,000 12.09%
% of portfolio
0.13%
Previous 0.12%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024

SELL
$418.77 - $488.64 $425,889 - $496,946
-1,017 Reduced 62.13%
620 $298,000
Q4 2023

Jan 08, 2024

BUY
$364.08 - $426.51 $728 - $853
2 Added 0.12%
1,637 $698,000
Q3 2023

Oct 10, 2023

BUY
$388.68 - $417.13 $388 - $417
1 Added 0.06%
1,635 $647,000
Q2 2023

Jul 11, 2023

BUY
$360.14 - $393.3 $720 - $786
2 Added 0.12%
1,634 $642,000
Q1 2023

Apr 17, 2023

BUY
$344.71 - $382.39 $344 - $382
1 Added 0.06%
1,632 $593,000
Q4 2022

Jan 10, 2023

BUY
$286.05 - $361.17 $572 - $722
2 Added 0.12%
1,631 $0
Q3 2022

Oct 20, 2022

BUY
$284.34 - $359.95 $28,718 - $36,354
101 Added 6.61%
1,629 $463,000
Q2 2022

Jul 11, 2022

BUY
$308.78 - $378.83 $617 - $757
2 Added 0.13%
1,528 $482,000
Q1 2022

Apr 06, 2022

SELL
$312.92 - $396.75 $24,720 - $31,343
-79 Reduced 4.92%
1,526 $545,000
Q4 2021

Jan 07, 2022

BUY
$306.28 - $369.56 $306 - $369
1 Added 0.06%
1,605 $577,000
Q3 2021

Oct 19, 2021

BUY
$337.38 - $393.26 $674 - $786
2 Added 0.12%
1,604 $558,000
Q2 2021

Jul 16, 2021

BUY
$356.62 - $395.65 $356 - $395
1 Added 0.06%
1,602 $585,000
Q1 2021

Apr 29, 2021

BUY
$315.49 - $384.38 $315,805 - $384,764
1,001 Added 166.83%
1,601 $570,000
Q4 2020

Jan 14, 2021

SELL
$288.64 - $356.94 $288,640 - $356,940
-1,000 Reduced 62.5%
600 $214,000
Q1 2020

May 04, 2020

BUY
$203.3 - $344.56 $20,330 - $34,456
100 Added 6.67%
1,600 $386,000
Q4 2019

Feb 13, 2020

BUY
$260.85 - $300.74 $391,275 - $451,110
1,500 New
1,500 $487,000

Others Institutions Holding MA

About Mastercard Inc


  • 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
Track This Portfolio

Track Vigilare Wealth Management Portfolio

Follow Vigilare Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vigilare Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Vigilare Wealth Management with notifications on news.