A detailed history of Oak Harvest Investment Services transactions in Mastercard Inc stock. As of the latest transaction made, Oak Harvest Investment Services holds 5,430 shares of MA stock, worth $2.87 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
5,430
Previous 19,453 72.09%
Holding current value
$2.87 Million
Previous $8.58 Million 68.76%
% of portfolio
0.39%
Previous 1.33%

Shares

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

Oct 25, 2024

SELL
$429.6 - $500.99 $6.02 Million - $7.03 Million
-14,023 Reduced 72.09%
5,430 $2.68 Million
Q2 2024

Oct 24, 2024

BUY
$441.1 - $479.43 $38,375 - $41,710
87 Added 0.45%
19,453 $8.58 Million
Q2 2024

Jul 22, 2024

BUY
$441.1 - $479.43 $38,375 - $41,710
87 Added 0.45%
19,453 $8.58 Million
Q1 2024

Oct 24, 2024

SELL
$418.77 - $488.64 $36,432 - $42,511
-87 Reduced 0.45%
19,366 $9.33 Million
Q1 2024

Apr 19, 2024

SELL
$418.77 - $488.64 $120,186 - $140,239
-287 Reduced 1.46%
19,366 $9.33 Million
Q4 2023

Jan 12, 2024

SELL
$364.08 - $426.51 $156,190 - $182,972
-429 Reduced 2.14%
19,653 $8.38 Million
Q3 2023

Oct 25, 2023

BUY
$388.68 - $417.13 $379,740 - $407,536
977 Added 5.11%
20,082 $7.95 Million
Q2 2023

Jul 17, 2023

BUY
$360.14 - $393.3 $252,458 - $275,703
701 Added 3.81%
19,105 $7.51 Million
Q1 2023

Apr 20, 2023

SELL
$344.71 - $382.39 $25,163 - $27,914
-73 Reduced 0.4%
18,404 $6.69 Million
Q4 2022

Jan 24, 2023

SELL
$286.05 - $361.17 $292,629 - $369,476
-1,023 Reduced 5.25%
18,477 $0
Q3 2022

Oct 14, 2022

BUY
$284.34 - $359.95 $326,991 - $413,942
1,150 Added 6.27%
19,500 $5.55 Million
Q2 2022

Jul 18, 2022

BUY
$308.78 - $378.83 $281,607 - $345,492
912 Added 5.23%
18,350 $5.79 Million
Q1 2022

May 04, 2022

BUY
$312.92 - $396.75 $714,083 - $905,383
2,282 Added 15.06%
17,438 $6.23 Million
Q4 2021

Jan 21, 2022

SELL
$306.28 - $369.56 $43,798 - $52,847
-143 Reduced 0.93%
15,156 $5.45 Million
Q3 2021

Oct 08, 2021

BUY
$337.38 - $393.26 $454,450 - $529,721
1,347 Added 9.65%
15,299 $5.32 Million
Q2 2021

Jul 13, 2021

BUY
$356.62 - $395.65 $334,866 - $371,515
939 Added 7.22%
13,952 $5.09 Million
Q1 2021

Apr 12, 2021

BUY
$315.49 - $384.38 $431,274 - $525,447
1,367 Added 11.74%
13,013 $4.63 Million
Q4 2020

Jan 15, 2021

BUY
$288.64 - $356.94 $3.36 Million - $4.16 Million
11,646 New
11,646 $4.16 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 $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 Oak Harvest Investment Services Portfolio

Follow Oak Harvest Investment Services 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 Oak Harvest Investment Services, based on Form 13F filings with the SEC.

News

Stay updated on Oak Harvest Investment Services with notifications on news.