A detailed history of Oak Family Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Oak Family Advisors, LLC holds 7,003 shares of MA stock, worth $3.75 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
7,003
Previous 8,822 20.62%
Holding current value
$3.75 Million
Previous $3.89 Million 11.13%
% of portfolio
1.09%
Previous 1.36%

Shares

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

Oct 17, 2024

SELL
$429.6 - $500.99 $781,442 - $911,300
-1,819 Reduced 20.62%
7,003 $3.46 Million
Q2 2024

Jul 23, 2024

SELL
$441.1 - $479.43 $3,087 - $3,356
-7 Reduced 0.08%
8,822 $3.89 Million
Q1 2024

Apr 24, 2024

SELL
$418.77 - $488.64 $22,613 - $26,386
-54 Reduced 0.61%
8,829 $4.25 Million
Q4 2023

Jan 30, 2024

SELL
$364.08 - $426.51 $65,170 - $76,345
-179 Reduced 1.98%
8,883 $3.79 Million
Q3 2023

Oct 20, 2023

SELL
$388.68 - $417.13 $20,988 - $22,525
-54 Reduced 0.59%
9,062 $3.59 Million
Q2 2023

Aug 02, 2023

SELL
$360.14 - $393.3 $43,216 - $47,196
-120 Reduced 1.3%
9,116 $3.59 Million
Q1 2023

May 01, 2023

SELL
$344.71 - $382.39 $1.64 Million - $1.82 Million
-4,754 Reduced 33.98%
9,236 $3.36 Million
Q4 2022

Jan 27, 2023

BUY
$286.05 - $361.17 $199,662 - $252,096
698 Added 5.25%
13,990 $0
Q3 2022

Nov 10, 2022

SELL
$284.34 - $359.95 $203,303 - $257,364
-715 Reduced 5.1%
13,292 $3.78 Million
Q2 2022

Jul 29, 2022

SELL
$308.78 - $378.83 $13,895 - $17,047
-45 Reduced 0.32%
14,007 $4.42 Million
Q1 2022

May 03, 2022

SELL
$312.92 - $396.75 $600,493 - $761,363
-1,919 Reduced 12.02%
14,052 $5.02 Million
Q4 2021

Feb 02, 2022

BUY
$306.28 - $369.56 $4.32 Million - $5.22 Million
14,118 Added 761.9%
15,971 $5.74 Million
Q3 2021

Nov 10, 2021

SELL
$337.38 - $393.26 $674 - $786
-2 Reduced 0.11%
1,853 $644,000
Q2 2021

Jul 29, 2021

BUY
$356.62 - $395.65 $32,809 - $36,399
92 Added 5.22%
1,855 $677,000
Q1 2021

May 05, 2021

BUY
$315.49 - $384.38 $82,658 - $100,707
262 Added 17.46%
1,763 $627,000
Q4 2020

Feb 12, 2021

BUY
$288.64 - $356.94 $433,248 - $535,766
1,501 New
1,501 $535,000

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
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