A detailed history of Oak Ridge Investments LLC transactions in Mastercard Inc stock. As of the latest transaction made, Oak Ridge Investments LLC holds 34,018 shares of MA stock, worth $17.7 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
34,018
Previous 31,682 7.37%
Holding current value
$17.7 Million
Previous $14 Million 20.19%
% of portfolio
1.46%
Previous 1.33%

Shares

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

Oct 28, 2024

BUY
$429.6 - $500.99 $1 Million - $1.17 Million
2,336 Added 7.37%
34,018 $16.8 Million
Q2 2024

Jul 16, 2024

BUY
$441.1 - $479.43 $610,482 - $663,531
1,384 Added 4.57%
31,682 $14 Million
Q1 2024

May 01, 2024

BUY
$418.77 - $488.64 $500,011 - $583,436
1,194 Added 4.1%
30,298 $14.6 Million
Q4 2023

Jan 16, 2024

BUY
$364.08 - $426.51 $88,471 - $103,641
243 Added 0.84%
29,104 $12.4 Million
Q3 2023

Oct 30, 2023

BUY
$388.68 - $417.13 $366,525 - $393,353
943 Added 3.38%
28,861 $11.4 Million
Q2 2023

Aug 07, 2023

SELL
$360.14 - $393.3 $51,139 - $55,848
-142 Reduced 0.51%
27,918 $11 Million
Q1 2023

Apr 14, 2023

SELL
$344.71 - $382.39 $26,887 - $29,826
-78 Reduced 0.28%
28,060 $10.2 Million
Q4 2022

Jan 24, 2023

SELL
$286.05 - $361.17 $105,838 - $133,632
-370 Reduced 1.3%
28,138 $0
Q3 2022

Nov 08, 2022

SELL
$284.34 - $359.95 $182,830 - $231,447
-643 Reduced 2.21%
28,508 $8.11 Million
Q2 2022

Jul 28, 2022

SELL
$308.78 - $378.83 $396,782 - $486,796
-1,285 Reduced 4.22%
29,151 $9.2 Million
Q1 2022

Apr 22, 2022

SELL
$312.92 - $396.75 $167,412 - $212,261
-535 Reduced 1.73%
30,436 $10.9 Million
Q4 2021

Feb 01, 2022

SELL
$306.28 - $369.56 $128,943 - $155,584
-421 Reduced 1.34%
30,971 $11.1 Million
Q3 2021

Nov 05, 2021

SELL
$337.38 - $393.26 $213,224 - $248,540
-632 Reduced 1.97%
31,392 $10.9 Million
Q2 2021

Jul 30, 2021

SELL
$356.62 - $395.65 $218,608 - $242,533
-613 Reduced 1.88%
32,024 $11.7 Million
Q1 2021

May 12, 2021

SELL
$315.49 - $384.38 $110 Million - $135 Million
-350,222 Reduced 91.48%
32,637 $11.6 Million
Q1 2021

May 04, 2021

BUY
$315.49 - $384.38 $111 Million - $135 Million
350,333 Added 1077.09%
382,859 $136 Million
Q4 2020

Feb 03, 2021

SELL
$288.64 - $356.94 $3.74 Million - $4.62 Million
-12,953 Reduced 28.48%
32,526 $11.6 Million
Q3 2020

Nov 12, 2020

SELL
$290.18 - $366.12 $176,139 - $222,234
-607 Reduced 1.32%
45,479 $15.4 Million
Q2 2020

Aug 05, 2020

BUY
$228.61 - $313.15 $261,301 - $357,930
1,143 Added 2.54%
46,086 $13.6 Million
Q1 2020

May 13, 2020

SELL
$203.3 - $344.56 $1.21 Million - $2.06 Million
-5,973 Reduced 11.73%
44,943 $10.9 Million
Q4 2019

Feb 05, 2020

SELL
$260.85 - $300.74 $770,029 - $887,784
-2,952 Reduced 5.48%
50,916 $15.2 Million
Q3 2019

Nov 07, 2019

BUY
$256.84 - $292.08 $13 Million - $14.7 Million
50,453 Added 1477.39%
53,868 $14.6 Million
Q2 2019

Aug 14, 2019

SELL
$235.91 - $266.79 $201,467 - $227,838
-854 Reduced 20.0%
3,415 $903,000
Q1 2019

May 09, 2019

BUY
$181.18 - $235.87 $6,341 - $8,255
35 Added 0.83%
4,269 $1.01 Million
Q4 2018

Feb 11, 2019

SELL
$174.65 - $223.77 $1,921 - $2,461
-11 Reduced 0.26%
4,234 $799,000
Q3 2018

Nov 07, 2018

SELL
$196.29 - $222.61 $7,851 - $8,904
-40 Reduced 0.93%
4,245 $945,000
Q2 2018

Aug 13, 2018

SELL
$169.7 - $203.21 $14,763 - $17,679
-87 Reduced 1.99%
4,285 $842,000
Q1 2018

May 14, 2018

SELL
$151.91 - $183.24 $74,132 - $89,421
-488 Reduced 10.04%
4,372 $766,000
Q4 2017

Feb 13, 2018

SELL
$141.82 - $154.19 $14,607 - $15,881
-103 Reduced 2.08%
4,860 $736,000
Q3 2017

Nov 07, 2017

SELL
$127.67 - $142.49 $1.21 Million - $1.35 Million
-9,444 Reduced 65.55%
4,963 $701,000
Q2 2017

Aug 10, 2017

BUY
N/A
14,407
14,407 $1.75 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
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