Oak Harvest Investment Services Mastercard Inc Transaction History

Oak Harvest Investment Services

$588 Million
Q2 2024

A detailed history of Oak Harvest Investment Services transactions in Mastercard Inc stock. As of the latest transaction made, Oak Harvest Investment Services holds 19,453 shares of MA stock, worth $9.26 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

19,453

Previous 19,366 0.45%

Holding current value

$9.26 Million

Previous $9.33 Million 7.99%

% of portfolio

1.46%

Previous 1.61%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

# of Institutions

3,383

Shares Held

692M

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 $454B
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

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.

Account

Oak Harvest Investment Services Mastercard Inc Transaction History