A detailed history of Live Oak Private Wealth LLC transactions in Mastercard Inc stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 18,850 shares of MA stock, worth $9.82 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
18,850
Previous 18,607 1.31%
Holding current value
$9.82 Million
Previous $8.21 Million 13.4%
% of portfolio
1.57%
Previous 1.45%

Shares

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

Oct 22, 2024

BUY
$429.6 - $500.99 $104,392 - $121,740
243 Added 1.31%
18,850 $9.31 Million
Q2 2024

Jul 17, 2024

BUY
$441.1 - $479.43 $91,307 - $99,242
207 Added 1.13%
18,607 $8.21 Million
Q1 2024

Apr 23, 2024

BUY
$418.77 - $488.64 $46,483 - $54,239
111 Added 0.61%
18,400 $8.86 Million
Q4 2023

Jan 29, 2024

SELL
$364.08 - $426.51 $18,568 - $21,752
-51 Reduced 0.28%
18,289 $7.8 Million
Q3 2023

Oct 23, 2023

BUY
$388.68 - $417.13 $49,751 - $53,392
128 Added 0.7%
18,340 $7.26 Million
Q2 2023

Aug 07, 2023

SELL
$360.14 - $393.3 $87,514 - $95,571
-243 Reduced 1.32%
18,212 $7.16 Million
Q1 2023

May 08, 2023

BUY
$344.71 - $382.39 $39,986 - $44,357
116 Added 0.63%
18,455 $6.71 Million
Q4 2022

Feb 10, 2023

SELL
$286.05 - $361.17 $5,148 - $6,501
-18 Reduced 0.1%
18,339 $6.38 Million
Q3 2022

Oct 25, 2022

BUY
$284.34 - $359.95 $150,415 - $190,413
529 Added 2.97%
18,357 $5.22 Million
Q2 2022

Jul 27, 2022

BUY
$308.78 - $378.83 $213,366 - $261,771
691 Added 4.03%
17,828 $5.62 Million
Q1 2022

Apr 21, 2022

BUY
$312.92 - $396.75 $131,113 - $166,238
419 Added 2.51%
17,137 $6.12 Million
Q4 2021

Feb 08, 2022

BUY
$306.28 - $369.56 $45,941 - $55,434
150 Added 0.91%
16,718 $6.01 Million
Q3 2021

Oct 29, 2021

BUY
$337.38 - $393.26 $569,497 - $663,822
1,688 Added 11.34%
16,568 $5.76 Million
Q2 2021

Aug 02, 2021

BUY
$356.62 - $395.65 $88,798 - $98,516
249 Added 1.7%
14,880 $5.43 Million
Q1 2021

May 11, 2021

BUY
$315.49 - $384.38 $114,838 - $139,914
364 Added 2.55%
14,631 $5.21 Million
Q4 2020

Jan 26, 2021

BUY
$288.64 - $356.94 $2,309 - $2,855
8 Added 0.06%
14,267 $5.09 Million
Q3 2020

Nov 09, 2020

SELL
$290.18 - $366.12 $489,533 - $617,644
-1,687 Reduced 10.58%
14,259 $4.82 Million
Q2 2020

Aug 03, 2020

BUY
$228.61 - $313.15 $45,493 - $62,316
199 Added 1.26%
15,946 $4.72 Million
Q1 2020

May 11, 2020

BUY
$203.3 - $344.56 $1.95 Million - $3.31 Million
9,594 Added 155.92%
15,747 $3.8 Million
Q4 2019

Feb 13, 2020

BUY
$260.85 - $300.74 $1.61 Million - $1.85 Million
6,153 New
6,153 $1.84 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 $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...
More about MA
Track This Portfolio

Track Live Oak Private Wealth LLC Portfolio

Follow Live Oak Private Wealth LLC 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 Live Oak Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Live Oak Private Wealth LLC with notifications on news.