A detailed history of Virtus ETF Advisers LLC transactions in Mastercard Inc stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 1,844 shares of MA stock, worth $960,963. This represents 0.41% of its overall portfolio holdings.

Number of Shares
1,844
Previous 1,730 6.59%
Holding current value
$960,963
Previous $833,000 2.4%
% of portfolio
0.41%
Previous 0.46%

Shares

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

Aug 14, 2024

BUY
$441.1 - $479.43 $50,285 - $54,655
114 Added 6.59%
1,844 $813,000
Q1 2024

May 15, 2024

BUY
$418.77 - $488.64 $86,266 - $100,659
206 Added 13.52%
1,730 $833,000
Q4 2023

Feb 15, 2024

SELL
$364.08 - $426.51 $129,612 - $151,837
-356 Reduced 18.94%
1,524 $650,000
Q3 2023

Nov 07, 2023

SELL
$388.68 - $417.13 $69,962 - $75,083
-180 Reduced 8.74%
1,880 $744,000
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $101,919 - $111,303
-283 Reduced 12.08%
2,060 $810,000
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $73,078 - $81,066
-212 Reduced 8.3%
2,343 $851,000
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $170,771 - $215,618
597 Added 30.49%
2,555 $888,000
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $556,737 - $704,782
1,958 New
1,958 $557,000
Q3 2020

Nov 13, 2020

SELL
$290.18 - $366.12 $54,553 - $68,830
-188 Closed
0 $0
Q2 2020

Aug 05, 2020

SELL
$228.61 - $313.15 $7,315 - $10,020
-32 Reduced 14.55%
188 $56,000
Q1 2020

May 14, 2020

BUY
$203.3 - $344.56 $7,115 - $12,059
35 Added 18.92%
220 $53,000
Q4 2019

Feb 13, 2020

BUY
$260.85 - $300.74 $31,302 - $36,088
120 Added 184.62%
185 $55,000
Q3 2019

Nov 12, 2019

SELL
$256.84 - $292.08 $35,443 - $40,307
-138 Reduced 67.98%
65 $18,000
Q2 2019

Aug 13, 2019

BUY
$235.91 - $266.79 $8,964 - $10,138
38 Added 23.03%
203 $54,000
Q4 2018

Feb 05, 2019

SELL
$174.65 - $223.77 $1,222 - $1,566
-7 Reduced 4.07%
165 $31,000
Q3 2018

Nov 14, 2018

BUY
$196.29 - $222.61 $33,761 - $38,288
172 New
172 $38,000

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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