A detailed history of Okabena Investment Services Inc transactions in Mastercard Inc stock. As of the latest transaction made, Okabena Investment Services Inc holds 4,375 shares of MA stock, worth $2.34 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
4,375
Previous 4,375 -0.0%
Holding current value
$2.34 Million
Previous $1.93 Million 11.92%
% of portfolio
0.61%
Previous 0.62%

Shares

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

Aug 09, 2024

SELL
$441.1 - $479.43 $2.54 Million - $2.77 Million
-5,769 Reduced 56.87%
4,375 $1.93 Million
Q1 2024

May 13, 2024

SELL
$418.77 - $488.64 $447,665 - $522,356
-1,069 Reduced 9.53%
10,144 $4.89 Million
Q4 2023

Feb 14, 2024

BUY
$364.08 - $426.51 $1.45 Million - $1.7 Million
3,996 Added 55.37%
11,213 $4.78 Million
Q3 2023

Nov 27, 2023

BUY
$388.68 - $417.13 $2.76 Million - $2.96 Million
7,102 Added 6175.65%
7,217 $2.86 Million
Q3 2023

Nov 14, 2023

SELL
$388.68 - $417.13 $782,412 - $839,682
-2,013 Reduced 94.6%
115 $45,000
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $36,734 - $40,116
102 Added 5.03%
2,128 $836,000
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $729,061 - $808,754
-2,115 Reduced 51.07%
2,026 $736,000
Q4 2022

Feb 08, 2023

SELL
$286.05 - $361.17 $54,349 - $68,622
-190 Reduced 4.39%
4,141 $1.44 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $2.55 Million - $3.23 Million
-8,967 Reduced 67.43%
4,331 $1.23 Million
Q2 2022

Aug 11, 2022

BUY
$308.78 - $378.83 $498,679 - $611,810
1,615 Added 13.82%
13,298 $4.2 Million
Q1 2022

May 12, 2022

BUY
$312.92 - $396.75 $2.35 Million - $2.98 Million
7,503 Added 179.5%
11,683 $4.18 Million
Q4 2021

Feb 11, 2022

BUY
$306.28 - $369.56 $1.28 Million - $1.54 Million
4,180 New
4,180 $1.5 Million
Q4 2020

Feb 12, 2021

SELL
$288.64 - $356.94 $1.54 Million - $1.91 Million
-5,350 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$290.18 - $366.12 $555,404 - $700,753
-1,914 Reduced 26.35%
5,350 $1.81 Million
Q2 2020

Aug 10, 2020

BUY
$228.61 - $313.15 $302,679 - $414,610
1,324 Added 22.29%
7,264 $2.15 Million
Q1 2020

May 08, 2020

BUY
$203.3 - $344.56 $379,357 - $642,948
1,866 Added 45.8%
5,940 $1.44 Million
Q4 2019

Feb 12, 2020

BUY
$260.85 - $300.74 $1.06 Million - $1.23 Million
4,074 New
4,074 $1.22 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 $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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