Obermeyer Wood Investment Counsel, Lllp Mastercard Inc Transaction History

Obermeyer Wood Investment Counsel, Lllp

  • $2.04 Billion
  • Q3 2025

A detailed history of Obermeyer Wood Investment Counsel, Lllp transactions in Mastercard Inc stock. As of the latest transaction made, Obermeyer Wood Investment Counsel, Lllp holds 121,287 shares of MA stock, worth $65.1 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares
121,287
Previous 122,918 1.33%
Holding current value
$65.1 Million
Previous $69.1 Million 0.12%
% of portfolio
3.38%
Previous 3.58%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
SELL
$550.18 - $598.96 $897,343 - $976,903
-1,631 Reduced 1.33%
121,287 $69 Million
Q2 2025

Aug 05, 2025
SELL
$479.92 - $590.74 $946,882 - $1.17 Million
-1,973 Reduced 1.58%
122,918 $69.1 Million
Q1 2025

May 05, 2025
SELL
$504.67 - $576.31 $1.71 Million - $1.95 Million
-3,389 Reduced 2.64%
124,891 $68.5 Million
Q4 2024

Feb 13, 2025
SELL
$491.3 - $536.15 $1.79 Million - $1.95 Million
-3,634 Reduced 2.75%
128,280 $67.5 Million
Q3 2024

Nov 05, 2024
SELL
$429.6 - $500.99 $1.33 Million - $1.55 Million
-3,093 Reduced 2.29%
131,914 $65.1 Million
Q2 2024

Jul 31, 2024
SELL
$441.1 - $479.43 $315,827 - $343,271
-716 Reduced 0.53%
135,007 $59.6 Million
Q1 2024

May 06, 2024
SELL
$418.77 - $488.64 $717,771 - $837,528
-1,714 Reduced 1.25%
135,723 $65.4 Million
Q4 2023

Jan 31, 2024
SELL
$364.08 - $426.51 $990,661 - $1.16 Million
-2,721 Reduced 1.94%
137,437 $58.6 Million
Q3 2023

Nov 08, 2023
SELL
$388.68 - $417.13 $1.23 Million - $1.32 Million
-3,154 Reduced 2.2%
140,158 $55.5 Million
Q2 2023

Aug 04, 2023
SELL
$360.14 - $393.3 $1.35 Million - $1.48 Million
-3,751 Reduced 2.55%
143,312 $56.4 Million
Q1 2023

May 09, 2023
SELL
$344.71 - $382.39 $739,058 - $819,844
-2,144 Reduced 1.44%
147,063 $53.4 Million
Q4 2022

Feb 08, 2023
SELL
$286.05 - $361.17 $904,776 - $1.14 Million
-3,163 Reduced 2.08%
149,207 $51.9 Million
Q3 2022

Dec 09, 2022
SELL
$284.34 - $359.95 $502,713 - $636,391
-1,768 Reduced 1.15%
152,370 $43.3 Million
Q2 2022

Aug 15, 2022
SELL
$308.78 - $378.83 $85,532 - $104,935
-277 Reduced 0.18%
154,138 $48.6 Million
Q1 2022

May 16, 2022
SELL
$312.92 - $396.75 $1.55 Million - $1.96 Million
-4,946 Reduced 3.1%
154,415 $55.2 Million
Q4 2021

Jan 31, 2022
BUY
$306.28 - $369.56 $947,324 - $1.14 Million
3,093 Added 1.98%
159,361 $57.3 Million
Q3 2021

Oct 19, 2021
BUY
$337.38 - $393.26 $706,473 - $823,486
2,094 Added 1.36%
156,268 $54.3 Million
Q2 2021

Jul 29, 2021
BUY
$356.62 - $395.65 $236,439 - $262,315
663 Added 0.43%
154,174 $56.3 Million
Q1 2021

May 10, 2021
SELL
$315.49 - $384.38 $4.74 Million - $5.77 Million
-15,017 Reduced 8.91%
153,511 $54.7 Million
Q4 2020

Feb 03, 2021
SELL
$288.64 - $356.94 $8.57 Million - $10.6 Million
-29,708 Reduced 14.99%
168,528 $60.2 Million
Q3 2020

Oct 22, 2020
SELL
$290.18 - $366.12 $1.16 Million - $1.47 Million
-4,006 Reduced 1.98%
198,236 $67 Million
Q2 2020

Jul 20, 2020
SELL
$228.61 - $313.15 $1.02 Million - $1.4 Million
-4,457 Reduced 2.16%
202,242 $59.8 Million
Q1 2020

Apr 30, 2020
SELL
$203.3 - $344.56 $1.84 Million - $3.12 Million
-9,045 Reduced 4.19%
206,699 $49.9 Million
Q4 2019

Feb 03, 2020
SELL
$260.85 - $300.74 $1.88 Million - $2.17 Million
-7,203 Reduced 3.23%
215,744 $64.4 Million
Q3 2019

Nov 06, 2019
SELL
$256.84 - $292.08 $10.2 Million - $11.6 Million
-39,811 Reduced 15.15%
222,947 $60.5 Million
Q2 2019

Aug 13, 2019
SELL
$235.91 - $266.79 $64.5 Million - $73 Million
-273,559 Closed
0 $0
Q1 2019

May 03, 2019
SELL
$181.18 - $235.87 $1.9 Million - $2.48 Million
-10,496 Reduced 3.7%
273,559 $64.4 Million
Q4 2018

Feb 12, 2019
SELL
$174.65 - $223.77 $2.86 Million - $3.66 Million
-16,375 Reduced 5.45%
284,055 $53.6 Million
Q3 2018

Nov 07, 2018
SELL
$196.29 - $222.61 $3.48 Million - $3.95 Million
-17,733 Reduced 5.57%
300,430 $66.9 Million
Q2 2018

Aug 08, 2018
SELL
$169.7 - $203.21 $5.08 Million - $6.08 Million
-29,939 Reduced 8.6%
318,163 $62.5 Million
Q1 2018

May 07, 2018
SELL
$151.91 - $183.24 $10.5 Million - $12.6 Million
-69,028 Reduced 16.55%
348,102 $61 Million
Q4 2017

Feb 12, 2018
SELL
$141.82 - $154.19 $1.59 Million - $1.73 Million
-11,246 Reduced 2.63%
417,130 $63.1 Million
Q3 2017

Nov 02, 2017
BUY
$127.67 - $142.49 $54.7 Million - $61 Million
428,376
428,376 $60.5 Million

Others Institutions Holding MA

# of Institutions
4,023
Shares Held
770M
Call Options Held
5.36M
Put Options Held
7.02M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $512B
  • 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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