A detailed history of Inter Ocean Capital Group, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 146,121 shares of MA stock, worth $78.3 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
146,121
Previous 144,367 1.21%
Holding current value
$78.3 Million
Previous $61.6 Million 14.28%
% of portfolio
1.75%
Previous 1.71%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$418.77 - $488.64 $734,522 - $857,074
1,754 Added 1.21%
146,121 $70.4 Million
Q4 2023

Feb 09, 2024

BUY
$364.08 - $426.51 $679,373 - $795,867
1,866 Added 1.31%
144,367 $61.6 Million
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $1.23 Million - $1.32 Million
3,160 Added 2.27%
142,501 $56.4 Million
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $1.07 Million - $1.17 Million
2,983 Added 2.19%
139,341 $54.8 Million
Q1 2023

May 12, 2023

SELL
$344.71 - $382.39 $55,498 - $61,564
-161 Reduced 0.12%
136,358 $49.6 Million
Q4 2022

Feb 08, 2023

SELL
$286.05 - $361.17 $377,013 - $476,022
-1,318 Reduced 0.96%
136,519 $47.5 Million
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $1 Million - $1.27 Million
3,524 Added 2.62%
137,837 $39.2 Million
Q2 2022

Aug 15, 2022

BUY
$308.78 - $378.83 $2.29 Million - $2.81 Million
7,428 Added 5.85%
134,313 $42.4 Million
Q1 2022

May 11, 2022

BUY
$312.92 - $396.75 $1.7 Million - $2.15 Million
5,424 Added 4.47%
126,885 $45.3 Million
Q4 2021

Feb 08, 2022

BUY
$306.28 - $369.56 $2.55 Million - $3.08 Million
8,336 Added 7.37%
121,461 $43.6 Million
Q3 2021

Nov 08, 2021

BUY
$337.38 - $393.26 $2.18 Million - $2.54 Million
6,452 Added 6.05%
113,125 $39.3 Million
Q2 2021

Aug 09, 2021

BUY
$356.62 - $395.65 $445,061 - $493,771
1,248 Added 1.18%
106,673 $38.9 Million
Q1 2021

May 12, 2021

BUY
$315.49 - $384.38 $1.04 Million - $1.26 Million
3,290 Added 3.22%
105,425 $37.5 Million
Q4 2020

Feb 16, 2021

BUY
$288.64 - $356.94 $29.5 Million - $36.5 Million
102,135 New
102,135 $36.5 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $511B
  • 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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