Inter Ocean Capital Group, LLC Mastercard Inc Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

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 $76.1 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

146,121

Previous 144,367 1.21%

Holding current value

$76.1 Million

Previous $61.6 Million 14.28%

% of portfolio

1.75%

Previous 1.71%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $497B
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...

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Inter Ocean Capital Group, LLC Mastercard Inc Transaction History