A detailed history of Arvest Trust CO N A transactions in Mastercard Inc stock. As of the latest transaction made, Arvest Trust CO N A holds 964 shares of MA stock, worth $509,454. This represents 0.03% of its overall portfolio holdings.

Number of Shares
964
Previous 1,778 45.78%
Holding current value
$509,454
Previous $856,000 50.35%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Aug 09, 2024

SELL
$441.1 - $479.43 $359,055 - $390,256
-814 Reduced 45.78%
964 $425,000
Q1 2024

May 14, 2024

BUY
$418.77 - $488.64 $10,888 - $12,704
26 Added 1.48%
1,778 $856,000
Q4 2023

Jan 24, 2024

BUY
$364.08 - $426.51 $41,505 - $48,622
114 Added 6.96%
1,752 $747,000
Q3 2023

Nov 14, 2023

SELL
$388.68 - $417.13 $61,411 - $65,906
-158 Reduced 8.8%
1,638 $648,000
Q2 2023

Aug 15, 2023

SELL
$360.14 - $393.3 $104,440 - $114,057
-290 Reduced 13.9%
1,796 $706,000
Q1 2023

May 11, 2023

BUY
$344.71 - $382.39 $53,430 - $59,270
155 Added 8.03%
2,086 $758,000
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $75,231 - $94,987
263 Added 15.77%
1,931 $671,000
Q3 2022

Nov 07, 2022

SELL
$284.34 - $359.95 $47,200 - $59,751
-166 Reduced 9.05%
1,668 $475,000
Q2 2022

Aug 11, 2022

BUY
$308.78 - $378.83 $43,537 - $53,415
141 Added 8.33%
1,834 $579,000
Q1 2022

May 04, 2022

BUY
$312.92 - $396.75 $82,923 - $105,138
265 Added 18.56%
1,693 $605,000
Q4 2021

Mar 08, 2022

BUY
$306.28 - $369.56 $437,367 - $527,731
1,428 New
1,428 $513,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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