Oakmont Corp Mastercard Inc Transaction History

Oakmont Corp

$515 Million
Q3 2024

A detailed history of Oakmont Corp transactions in Mastercard Inc stock. As of the latest transaction made, Oakmont Corp holds 111,232 shares of MA stock, worth $59.1 Million. This represents 10.66% of its overall portfolio holdings.

Number of Shares

111,232

Previous 135,143 17.69%

Holding current value

$59.1 Million

Previous $59.6 Million 7.87%

% of portfolio

10.66%

Previous 13.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$429.6 - $500.99 $10.3 Million - $12 Million	-23,911 Reduced 17.69%	111,232 $54.9 Million
Q2 2024 Aug 01, 2024	BUY	$441.1 - $479.43 $5.28 Million - $5.74 Million	11,979 Added 9.73%	135,143 $59.6 Million
Q1 2024 May 09, 2024	SELL	$418.77 - $488.64 $2.49 Million - $2.91 Million	-5,947 Reduced 4.61%	123,164 $59.3 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $163,471 - $191,502	-449 Reduced 0.35%	129,111 $55.1 Million
Q3 2023 Nov 01, 2023	SELL	$388.68 - $417.13 $27.2 Million - $29.2 Million	-70,054 Reduced 35.09%	129,560 $51.3 Million
Q2 2023 Aug 07, 2023	SELL	$360.14 - $393.3 $14,765 - $16,125	-41 Reduced 0.02%	199,614 $78.5 Million
Q3 2022 Nov 02, 2022	BUY	$284.34 - $359.95 $426,509 - $539,925	1,500 Added 0.76%	199,655 $56.8 Million
Q2 2022 Aug 02, 2022	SELL	$308.78 - $378.83 $1.63 Million - $2 Million	-5,281 Reduced 2.6%	198,155 $62.5 Million
Q4 2020 Feb 09, 2021	SELL	$288.64 - $356.94 $380,138 - $470,089	-1,317 Reduced 0.64%	203,436 $72.6 Million
Q2 2020 Aug 10, 2020	SELL	$228.61 - $313.15 $76,812 - $105,218	-336 Reduced 0.16%	204,753 $60.5 Million
Q1 2020 May 11, 2020	SELL	$203.3 - $344.56 $1.98 Million - $3.36 Million	-9,743 Reduced 4.54%	205,089 $49.5 Million
Q4 2019 Feb 12, 2020	SELL	$260.85 - $300.74 $8.29 Million - $9.55 Million	-31,763 Reduced 12.88%	214,832 $64.1 Million
Q1 2019 May 14, 2019	BUY	$181.18 - $235.87 $21,016 - $27,360	116 Added 0.05%	246,595 $58.1 Million
Q4 2018 Feb 07, 2019	SELL	$174.65 - $223.77 $1.05 Million - $1.34 Million	-6,000 Reduced 2.38%	246,479 $46.5 Million
Q2 2018 Jul 27, 2018	BUY	$169.7 - $203.21 $81,456 - $97,540	480 Added 0.19%	252,479 $49.6 Million
Q1 2018 May 10, 2018	SELL	$151.91 - $183.24 $2.84 Million - $3.43 Million	-18,718 Reduced 6.91%	251,999 $44.1 Million
Q4 2017 Feb 07, 2018	SELL	$141.82 - $154.19 $366,746 - $398,735	-2,586 Reduced 0.95%	270,717 $41 Million
Q3 2017 Nov 07, 2017	BUY	$127.67 - $142.49 $34.9 Million - $38.9 Million	273,303	273,303 $38.6 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $506B
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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