Oak Harvest Investment Services Mastercard Inc Transaction History

Oak Harvest Investment Services

  • $694 Million
  • Q3 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 5,430 shares of MA stock, worth $2.83 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
5,430
Previous 19,453 72.09%
Holding current value
$2.83 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

# of Institutions
3,439
Shares Held
698M
Call Options Held
4.83M
Put Options Held
4.61M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • 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
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