A detailed history of Oakworth Capital, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Oakworth Capital, Inc. holds 2,203 shares of MA stock, worth $1.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,203
Previous 2,701 18.44%
Holding current value
$1.16 Million
Previous $1.19 Million 8.73%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Oct 21, 2024

SELL
$429.6 - $500.99 $213,940 - $249,493
-498 Reduced 18.44%
2,203 $1.09 Million
Q2 2024

Jul 19, 2024

BUY
$441.1 - $479.43 $5,293 - $5,753
12 Added 0.45%
2,701 $1.19 Million
Q4 2023

Jan 30, 2024

BUY
$364.08 - $426.51 $60,801 - $71,227
167 Added 6.62%
2,689 $1.15 Million
Q3 2023

Oct 31, 2023

SELL
$388.68 - $417.13 $14,381 - $15,433
-37 Reduced 1.45%
2,522 $998,000
Q2 2023

Jul 28, 2023

SELL
$360.14 - $393.3 $9,723 - $10,619
-27 Reduced 1.04%
2,559 $1.01 Million
Q4 2022

Feb 03, 2023

BUY
$286.05 - $361.17 $10,583 - $13,363
37 Added 1.45%
2,586 $899,000
Q2 2022

Aug 05, 2022

SELL
$308.78 - $378.83 $190,208 - $233,359
-616 Reduced 19.46%
2,549 $804,000
Q1 2022

Apr 11, 2022

BUY
$312.92 - $396.75 $92,624 - $117,438
296 Added 10.32%
3,165 $1.13 Million
Q4 2021

Feb 07, 2022

BUY
$306.28 - $369.56 $113,936 - $137,476
372 Added 14.9%
2,869 $1.03 Million
Q2 2021

Jul 20, 2021

SELL
$356.62 - $395.65 $133,019 - $147,577
-373 Reduced 13.0%
2,497 $912,000
Q1 2021

Apr 30, 2021

BUY
$315.49 - $384.38 $12,619 - $15,375
40 Added 1.41%
2,870 $1.02 Million
Q3 2020

Nov 09, 2020

SELL
$290.18 - $366.12 $2,321 - $2,928
-8 Reduced 0.28%
2,830 $957,000
Q2 2020

Aug 11, 2020

BUY
$228.61 - $313.15 $1,828 - $2,505
8 Added 0.28%
2,838 $839,000
Q1 2020

May 07, 2020

BUY
$203.3 - $344.56 $148,409 - $251,528
730 Added 34.76%
2,830 $684,000
Q4 2019

Jan 31, 2020

BUY
$260.85 - $300.74 $121,816 - $140,445
467 Added 28.6%
2,100 $641,000
Q1 2018

May 09, 2018

BUY
$151.91 - $183.24 $10,785 - $13,010
71 Added 4.55%
1,633 $291,000
Q3 2017

Nov 08, 2017

BUY
$127.67 - $142.49 $199,420 - $222,569
1,562
1,562 $208,000

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
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