A detailed history of Virtue Capital Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Virtue Capital Management, LLC holds 2,345 shares of MA stock, worth $1.22 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,345
Previous 2,470 5.06%
Holding current value
$1.22 Million
Previous $1.19 Million 13.04%
% of portfolio
0.18%
Previous 0.22%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$441.1 - $479.43 $55,137 - $59,928
-125 Reduced 5.06%
2,345 $1.03 Million
Q1 2024

May 15, 2024

SELL
$418.77 - $488.64 $134,006 - $156,364
-320 Reduced 11.47%
2,470 $1.19 Million
Q4 2023

Feb 15, 2024

SELL
$364.08 - $426.51 $151,821 - $177,854
-417 Reduced 13.0%
2,790 $1.19 Million
Q2 2023

Jul 18, 2023

SELL
$360.14 - $393.3 $35,293 - $38,543
-98 Reduced 2.97%
3,207 $1.26 Million
Q1 2023

May 11, 2023

SELL
$344.71 - $382.39 $172,355 - $191,195
-500 Reduced 13.14%
3,305 $1.2 Million
Q4 2022

Feb 10, 2023

BUY
$286.05 - $361.17 $238,279 - $300,854
833 Added 28.03%
3,805 $1.32 Million
Q3 2022

Nov 15, 2022

SELL
$284.34 - $359.95 $93,832 - $118,783
-330 Reduced 9.99%
2,972 $845,000
Q2 2022

Aug 10, 2022

SELL
$308.78 - $378.83 $1.55 Million - $1.9 Million
-5,026 Reduced 60.35%
3,302 $1.04 Million
Q1 2022

May 16, 2022

SELL
$312.92 - $396.75 $189,629 - $240,430
-606 Reduced 6.78%
8,328 $2.98 Million
Q4 2021

Jan 24, 2022

SELL
$306.28 - $369.56 $86,370 - $104,215
-282 Reduced 3.06%
8,934 $3.21 Million
Q3 2021

Nov 12, 2021

SELL
$337.38 - $393.26 $248,649 - $289,832
-737 Reduced 7.4%
9,216 $3.2 Million
Q2 2021

Jul 15, 2021

BUY
$356.62 - $395.65 $223,957 - $248,468
628 Added 6.73%
9,953 $3.63 Million
Q1 2021

May 13, 2021

BUY
$315.49 - $384.38 $143,547 - $174,892
455 Added 5.13%
9,325 $3.32 Million
Q4 2020

Feb 16, 2021

SELL
$288.64 - $356.94 $39,832 - $49,257
-138 Reduced 1.53%
8,870 $3.17 Million
Q3 2020

Nov 16, 2020

SELL
$290.18 - $366.12 $472,703 - $596,409
-1,629 Reduced 15.31%
9,008 $3.05 Million
Q2 2020

Aug 10, 2020

BUY
$228.61 - $313.15 $2.14 Million - $2.93 Million
9,371 Added 740.21%
10,637 $3.15 Million
Q1 2020

May 13, 2020

SELL
$203.3 - $344.56 $1.33 Million - $2.26 Million
-6,548 Reduced 83.8%
1,266 $306,000
Q4 2019

Feb 14, 2020

BUY
$260.85 - $300.74 $682,122 - $786,435
2,615 Added 50.3%
7,814 $2.33 Million
Q3 2019

Nov 12, 2019

BUY
$256.84 - $292.08 $375,756 - $427,313
1,463 Added 39.16%
5,199 $1.41 Million
Q2 2019

Nov 12, 2019

SELL
$235.91 - $266.79 $103,800 - $117,387
-440 Reduced 10.54%
3,736 $988,000
Q1 2019

May 13, 2019

SELL
$181.18 - $235.87 $84,067 - $109,443
-464 Reduced 10.0%
4,176 $983,000
Q4 2018

Feb 13, 2019

SELL
$174.65 - $223.77 $757,981 - $971,161
-4,340 Reduced 48.33%
4,640 $875,000
Q3 2018

Feb 13, 2019

BUY
$196.29 - $222.61 $701,736 - $795,830
3,575 Added 66.14%
8,980 $2 Million
Q2 2018

Aug 14, 2018

SELL
$169.7 - $203.21 $19,515 - $23,369
-115 Reduced 2.08%
5,405 $1.06 Million
Q1 2018

May 15, 2018

SELL
$151.91 - $183.24 $34,483 - $41,595
-227 Reduced 3.95%
5,520 $968,000
Q4 2017

Feb 14, 2018

BUY
$141.82 - $154.19 $815,039 - $886,129
5,747
5,747 $870,000

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
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