Brandywine Oak Private Wealth LLC Mastercard Inc Transaction History

Brandywine Oak Private Wealth LLC

  • $1.03 Billion
  • Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Mastercard Inc stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 2,944 shares of MA stock, worth $1.55 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,944
Previous 2,944 -0.0%
Holding current value
$1.55 Million
Previous $1.3 Million 11.94%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Jul 30, 2024
SELL
$441.1 - $479.43 $37,493 - $40,751
-85 Reduced 2.81%
2,944 $1.3 Million
Q4 2023

Feb 05, 2024
SELL
$364.08 - $426.51 $9,830 - $11,515
-27 Reduced 0.88%
3,029 $1.29 Million
Q3 2023

Nov 14, 2023
SELL
$388.68 - $417.13 $140,313 - $150,583
-361 Reduced 10.56%
3,056 $1.21 Million
Q2 2023

Aug 11, 2023
SELL
$360.14 - $393.3 $6,122 - $6,686
-17 Reduced 0.5%
3,417 $1.34 Million
Q1 2023

May 10, 2023
SELL
$344.71 - $382.39 $20,682 - $22,943
-60 Reduced 1.72%
3,434 $1.25 Million
Q4 2022

Feb 06, 2023
SELL
$286.05 - $361.17 $51,202 - $64,649
-179 Reduced 4.87%
3,494 $1.22 Million
Q3 2022

Nov 10, 2022
SELL
$284.34 - $359.95 $6,255 - $7,918
-22 Reduced 0.6%
3,673 $1.04 Million
Q2 2022

Jul 22, 2022
BUY
$308.78 - $378.83 $7,719 - $9,470
25 Added 0.68%
3,695 $1.17 Million
Q1 2022

May 02, 2022
BUY
$312.92 - $396.75 $67,903 - $86,094
217 Added 6.28%
3,670 $1.31 Million
Q4 2021

Feb 07, 2022
BUY
$306.28 - $369.56 $64,625 - $77,977
211 Added 6.51%
3,453 $1.24 Million
Q3 2021

Oct 18, 2021
BUY
$337.38 - $393.26 $10,121 - $11,797
30 Added 0.93%
3,242 $1.13 Million
Q2 2021

Aug 09, 2021
BUY
$356.62 - $395.65 $848,042 - $940,855
2,378 Added 285.13%
3,212 $1.17 Million
Q1 2021

May 06, 2021
SELL
$315.49 - $384.38 $1,892 - $2,306
-6 Reduced 0.71%
834 $296,000
Q4 2020

Feb 08, 2021
SELL
$288.64 - $356.94 $1,154 - $1,427
-4 Reduced 0.47%
840 $299,000
Q3 2020

Oct 16, 2020
SELL
$290.18 - $366.12 $20,892 - $26,360
-72 Reduced 7.86%
844 $285,000
Q2 2020

Aug 06, 2020
SELL
$228.61 - $313.15 $43,207 - $59,185
-189 Reduced 17.1%
916 $270,000
Q1 2020

May 06, 2020
SELL
$203.3 - $344.56 $3,862 - $6,546
-19 Reduced 1.69%
1,105 $266,000
Q4 2019

Jan 28, 2020
SELL
$260.85 - $300.74 $16,172 - $18,645
-62 Reduced 5.23%
1,124 $335,000
Q3 2019

Oct 30, 2019
SELL
$256.84 - $292.08 $6,934 - $7,886
-27 Reduced 2.23%
1,186 $322,000
Q1 2019

May 09, 2019
SELL
$181.18 - $235.87 $25,546 - $33,257
-141 Reduced 10.41%
1,213 $285,000
Q4 2018

Feb 14, 2019
BUY
$174.65 - $223.77 $236,476 - $302,984
1,354 New
1,354 $255,000

Others Institutions Holding MA

# of Institutions
3,442
Shares Held
685M
Call Options Held
5.16M
Put Options Held
5.03M
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 $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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