Oakworth Capital, Inc. Mastercard Inc Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

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 $1.15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,203

Previous 2,701 18.44%

Holding current value

$1.15 Million

Previous $1.19 Million 8.73%

% of portfolio

0.08%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,439

Shares Held

698M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oakworth Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oakworth Capital, Inc. with notifications on news.

Account

Oakworth Capital, Inc. Mastercard Inc Transaction History