Okabena Investment Services Inc Mastercard Inc Transaction History

Okabena Investment Services Inc

$313 Million
Q2 2024

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 $2.21 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

4,375

Previous 10,144 56.87%

Holding current value

$2.21 Million

Previous $4.89 Million 60.49%

% of portfolio

0.62%

Previous 1.64%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,434

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $482B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Okabena Investment Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Okabena Investment Services Inc with notifications on news.

Account

Okabena Investment Services Inc Mastercard Inc Transaction History