Obermeyer Wood Investment Counsel, Lllp Mastercard Inc Transaction History

Obermeyer Wood Investment Counsel, Lllp

$1.69 Billion
Q1 2024

A detailed history of Obermeyer Wood Investment Counsel, Lllp transactions in Mastercard Inc stock. As of the latest transaction made, Obermeyer Wood Investment Counsel, Lllp holds 135,723 shares of MA stock, worth $60.3 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares

135,723

Previous 137,437 1.25%

Holding current value

$60.3 Million

Previous $58.6 Million 11.5%

% of portfolio

3.87%

Previous 4.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$418.77 - $488.64 $717,771 - $837,528	-1,714 Reduced 1.25%	135,723 $65.4 Million
Q4 2023 Jan 31, 2024	SELL	$364.08 - $426.51 $990,661 - $1.16 Million	-2,721 Reduced 1.94%	137,437 $58.6 Million
Q3 2023 Nov 08, 2023	SELL	$388.68 - $417.13 $1.23 Million - $1.32 Million	-3,154 Reduced 2.2%	140,158 $55.5 Million
Q2 2023 Aug 04, 2023	SELL	$360.14 - $393.3 $1.35 Million - $1.48 Million	-3,751 Reduced 2.55%	143,312 $56.4 Million
Q1 2023 May 09, 2023	SELL	$344.71 - $382.39 $739,058 - $819,844	-2,144 Reduced 1.44%	147,063 $53.4 Million

Q4 2022 Feb 08, 2023	SELL	$286.05 - $361.17 $904,776 - $1.14 Million	-3,163 Reduced 2.08%	149,207 $51.9 Million
Q3 2022 Dec 09, 2022	SELL	$284.34 - $359.95 $502,713 - $636,391	-1,768 Reduced 1.15%	152,370 $43.3 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $85,532 - $104,935	-277 Reduced 0.18%	154,138 $48.6 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $1.55 Million - $1.96 Million	-4,946 Reduced 3.1%	154,415 $55.2 Million
Q4 2021 Jan 31, 2022	BUY	$306.28 - $369.56 $947,324 - $1.14 Million	3,093 Added 1.98%	159,361 $57.3 Million
Q3 2021 Oct 19, 2021	BUY	$337.38 - $393.26 $706,473 - $823,486	2,094 Added 1.36%	156,268 $54.3 Million
Q2 2021 Jul 29, 2021	BUY	$356.62 - $395.65 $236,439 - $262,315	663 Added 0.43%	154,174 $56.3 Million
Q1 2021 May 10, 2021	SELL	$315.49 - $384.38 $4.74 Million - $5.77 Million	-15,017 Reduced 8.91%	153,511 $54.7 Million
Q4 2020 Feb 03, 2021	SELL	$288.64 - $356.94 $8.57 Million - $10.6 Million	-29,708 Reduced 14.99%	168,528 $60.2 Million
Q3 2020 Oct 22, 2020	SELL	$290.18 - $366.12 $1.16 Million - $1.47 Million	-4,006 Reduced 1.98%	198,236 $67 Million
Q2 2020 Jul 20, 2020	SELL	$228.61 - $313.15 $1.02 Million - $1.4 Million	-4,457 Reduced 2.16%	202,242 $59.8 Million
Q1 2020 Apr 30, 2020	SELL	$203.3 - $344.56 $1.84 Million - $3.12 Million	-9,045 Reduced 4.19%	206,699 $49.9 Million
Q4 2019 Feb 03, 2020	SELL	$260.85 - $300.74 $1.88 Million - $2.17 Million	-7,203 Reduced 3.23%	215,744 $64.4 Million
Q3 2019 Nov 06, 2019	SELL	$256.84 - $292.08 $10.2 Million - $11.6 Million	-39,811 Reduced 15.15%	222,947 $60.5 Million
Q2 2019 Aug 13, 2019	SELL	$235.91 - $266.79 $64.5 Million - $73 Million	-273,559 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$181.18 - $235.87 $1.9 Million - $2.48 Million	-10,496 Reduced 3.7%	273,559 $64.4 Million
Q4 2018 Feb 12, 2019	SELL	$174.65 - $223.77 $2.86 Million - $3.66 Million	-16,375 Reduced 5.45%	284,055 $53.6 Million
Q3 2018 Nov 07, 2018	SELL	$196.29 - $222.61 $3.48 Million - $3.95 Million	-17,733 Reduced 5.57%	300,430 $66.9 Million
Q2 2018 Aug 08, 2018	SELL	$169.7 - $203.21 $5.08 Million - $6.08 Million	-29,939 Reduced 8.6%	318,163 $62.5 Million
Q1 2018 May 07, 2018	SELL	$151.91 - $183.24 $10.5 Million - $12.6 Million	-69,028 Reduced 16.55%	348,102 $61 Million
Q4 2017 Feb 12, 2018	SELL	$141.82 - $154.19 $1.59 Million - $1.73 Million	-11,246 Reduced 2.63%	417,130 $63.1 Million
Q3 2017 Nov 02, 2017	BUY	$127.67 - $142.49 $54.7 Million - $61 Million	428,376	428,376 $60.5 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $424B
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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Obermeyer Wood Investment Counsel, Lllp Mastercard Inc Transaction History