A detailed history of Five Oceans Advisors transactions in Mastercard Inc stock. As of the latest transaction made, Five Oceans Advisors holds 1,920 shares of MA stock, worth $1.01 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
1,920
Previous 1,916 0.21%
Holding current value
$1.01 Million
Previous $845,000 12.19%
% of portfolio
0.5%
Previous 0.49%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$429.6 - $500.99 $1,718 - $2,003
4 Added 0.21%
1,920 $948,000
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 $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
Track This Portfolio

Track Five Oceans Advisors Portfolio

Follow Five Oceans Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Five Oceans Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Five Oceans Advisors with notifications on news.