A detailed history of Vision Point Advisory Group, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 3,059 shares of MA stock, worth $1.62 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
3,059
Previous 2,484 23.15%
Holding current value
$1.62 Million
Previous $1.1 Million 37.9%
% of portfolio
0.55%
Previous 0.41%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$429.6 - $500.99 $247,020 - $288,069
575 Added 23.15%
3,059 $1.51 Million
Q2 2024

Aug 01, 2024

BUY
$441.1 - $479.43 $165,412 - $179,786
375 Added 17.78%
2,484 $1.1 Million
Q1 2024

May 10, 2024

BUY
$418.77 - $488.64 $247,074 - $288,297
590 Added 38.84%
2,109 $1.02 Million
Q4 2023

Feb 07, 2024

BUY
$364.08 - $426.51 $111,408 - $130,512
306 Added 25.23%
1,519 $647,000
Q3 2023

Dec 06, 2023

BUY
$388.68 - $417.13 $99,502 - $106,785
256 Added 26.75%
1,213 $480,000
Q2 2023

Aug 21, 2023

SELL
$360.14 - $393.3 $4,321 - $4,719
-12 Reduced 1.24%
957 $376,000
Q1 2023

May 15, 2023

BUY
$344.71 - $382.39 $1,723 - $1,911
5 Added 0.52%
969 $352,000
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $78,663 - $99,321
-275 Reduced 22.2%
964 $335,000
Q3 2022

Nov 17, 2022

BUY
$284.34 - $359.95 $23,031 - $29,155
81 Added 6.99%
1,239 $352,000
Q2 2022

Aug 12, 2022

BUY
$308.78 - $378.83 $357,567 - $438,685
1,158 New
1,158 $406,000
Q4 2021

Feb 07, 2022

SELL
$306.28 - $369.56 $906,588 - $1.09 Million
-2,960 Closed
0 $0
Q3 2021

Nov 08, 2021

SELL
$337.38 - $393.26 $178,811 - $208,427
-530 Reduced 15.19%
2,960 $1.03 Million
Q2 2021

Aug 10, 2021

SELL
$356.62 - $395.65 $301,343 - $334,324
-845 Reduced 19.49%
3,490 $1.27 Million
Q1 2021

May 14, 2021

BUY
$315.49 - $384.38 $23,346 - $28,444
74 Added 1.74%
4,335 $1.54 Million
Q4 2020

Feb 08, 2021

BUY
$288.64 - $356.94 $1.23 Million - $1.52 Million
4,261 New
4,261 $1.52 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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