Oak Family Advisors, LLC Mastercard Inc Transaction History

Oak Family Advisors, LLC

$318 Million
Q3 2024

A detailed history of Oak Family Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Oak Family Advisors, LLC holds 7,003 shares of MA stock, worth $3.65 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

7,003

Previous 8,822 20.62%

Holding current value

$3.65 Million

Previous $3.89 Million 11.13%

% of portfolio

1.09%

Previous 1.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$429.6 - $500.99 $781,442 - $911,300	-1,819 Reduced 20.62%	7,003 $3.46 Million
Q2 2024 Jul 23, 2024	SELL	$441.1 - $479.43 $3,087 - $3,356	-7 Reduced 0.08%	8,822 $3.89 Million
Q1 2024 Apr 24, 2024	SELL	$418.77 - $488.64 $22,613 - $26,386	-54 Reduced 0.61%	8,829 $4.25 Million
Q4 2023 Jan 30, 2024	SELL	$364.08 - $426.51 $65,170 - $76,345	-179 Reduced 1.98%	8,883 $3.79 Million
Q3 2023 Oct 20, 2023	SELL	$388.68 - $417.13 $20,988 - $22,525	-54 Reduced 0.59%	9,062 $3.59 Million
Q2 2023 Aug 02, 2023	SELL	$360.14 - $393.3 $43,216 - $47,196	-120 Reduced 1.3%	9,116 $3.59 Million
Q1 2023 May 01, 2023	SELL	$344.71 - $382.39 $1.64 Million - $1.82 Million	-4,754 Reduced 33.98%	9,236 $3.36 Million
Q4 2022 Jan 27, 2023	BUY	$286.05 - $361.17 $199,662 - $252,096	698 Added 5.25%	13,990 $0
Q3 2022 Nov 10, 2022	SELL	$284.34 - $359.95 $203,303 - $257,364	-715 Reduced 5.1%	13,292 $3.78 Million
Q2 2022 Jul 29, 2022	SELL	$308.78 - $378.83 $13,895 - $17,047	-45 Reduced 0.32%	14,007 $4.42 Million
Q1 2022 May 03, 2022	SELL	$312.92 - $396.75 $600,493 - $761,363	-1,919 Reduced 12.02%	14,052 $5.02 Million
Q4 2021 Feb 02, 2022	BUY	$306.28 - $369.56 $4.32 Million - $5.22 Million	14,118 Added 761.9%	15,971 $5.74 Million
Q3 2021 Nov 10, 2021	SELL	$337.38 - $393.26 $674 - $786	-2 Reduced 0.11%	1,853 $644,000
Q2 2021 Jul 29, 2021	BUY	$356.62 - $395.65 $32,809 - $36,399	92 Added 5.22%	1,855 $677,000
Q1 2021 May 05, 2021	BUY	$315.49 - $384.38 $82,658 - $100,707	262 Added 17.46%	1,763 $627,000
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $433,248 - $535,766	1,501 New	1,501 $535,000

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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Oak Family Advisors, LLC Mastercard Inc Transaction History