A detailed history of Five Oceans Advisors transactions in Mastercard Inc stock. As of the latest transaction made, Five Oceans Advisors holds 1,916 shares of MA stock, worth $945,277. This represents 0.49% of its overall portfolio holdings.

Number of Shares
1,916
Previous 2,116 9.45%
Holding current value
$945,277
Previous $1.02 Million 17.08%
% of portfolio
0.49%
Previous 0.58%

Shares

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

Jul 10, 2024

SELL
$441.1 - $479.43 $88,220 - $95,886
-200 Reduced 9.45%
1,916 $845,000
Q1 2024

Apr 16, 2024

BUY
$418.77 - $488.64 $837 - $977
2 Added 0.09%
2,116 $1.02 Million
Q4 2023

Jan 22, 2024

SELL
$364.08 - $426.51 $4,004 - $4,691
-11 Reduced 0.52%
2,114 $901,000
Q3 2023

Oct 17, 2023

BUY
$388.68 - $417.13 $3,886 - $4,171
10 Added 0.47%
2,125 $841,000
Q2 2023

Jul 14, 2023

BUY
$360.14 - $393.3 $70,227 - $76,693
195 Added 10.16%
2,115 $831,000
Q1 2023

Apr 14, 2023

BUY
$344.71 - $382.39 $5,170 - $5,735
15 Added 0.79%
1,920 $697,000
Q4 2022

Jan 17, 2023

SELL
$286.05 - $361.17 $12,872 - $16,252
-45 Reduced 2.31%
1,905 $0
Q3 2022

Nov 02, 2022

BUY
$284.34 - $359.95 $40,091 - $50,752
141 Added 7.79%
1,950 $554,000
Q2 2022

Jul 15, 2022

BUY
$308.78 - $378.83 $26,555 - $32,579
86 Added 4.99%
1,809 $571,000
Q1 2022

Apr 19, 2022

BUY
$312.92 - $396.75 $34,421 - $43,642
110 Added 6.82%
1,723 $616,000
Q4 2021

Jan 14, 2022

BUY
$306.28 - $369.56 $12,863 - $15,521
42 Added 2.67%
1,613 $580,000
Q3 2021

Oct 13, 2021

BUY
$337.38 - $393.26 $530,023 - $617,811
1,571 New
1,571 $546,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $471B
  • 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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