A detailed history of Vaughan David Investments LLC transactions in Mastercard Inc stock. As of the latest transaction made, Vaughan David Investments LLC holds 421 shares of MA stock, worth $225,533. This represents 0.0% of its overall portfolio holdings.

Number of Shares
421
Holding current value
$225,533
% of portfolio
0.0%

Shares

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

Nov 04, 2024

BUY
$429.6 - $500.99 $180,861 - $210,916
421 New
421 $208,000
Q1 2024

May 13, 2024

SELL
$418.77 - $488.64 $73,703 - $86,000
-176 Reduced 29.48%
421 $203,000
Q4 2023

Jan 29, 2024

BUY
$364.08 - $426.51 $10,194 - $11,942
28 Added 4.92%
597 $255,000
Q3 2023

Nov 07, 2023

BUY
$388.68 - $417.13 $9,328 - $10,011
24 Added 4.4%
569 $225,000
Q2 2023

Aug 02, 2023

SELL
$360.14 - $393.3 $6,122 - $6,686
-17 Reduced 3.02%
545 $214,000
Q1 2023

May 02, 2023

BUY
$344.71 - $382.39 $193,727 - $214,903
562 New
562 $204,000
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $265,289 - $335,833
933 New
933 $265,000
Q1 2022

May 09, 2022

SELL
$312.92 - $396.75 $179,929 - $228,131
-575 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$306.28 - $369.56 $176,110 - $212,497
575 New
575 $207,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $511B
  • 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 Vaughan David Investments LLC Portfolio

Follow Vaughan David Investments LLC 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 Vaughan David Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vaughan David Investments LLC with notifications on news.