A detailed history of Occidental Asset Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Occidental Asset Management, LLC holds 799 shares of MA stock, worth $422,255. This represents 0.06% of its overall portfolio holdings.

Number of Shares
799
Previous 787 1.52%
Holding current value
$422,255
Previous $347,000 13.54%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 11, 2024

BUY
$429.6 - $500.99 $5,155 - $6,011
12 Added 1.52%
799 $394,000
Q2 2024

Jul 15, 2024

BUY
$441.1 - $479.43 $83,367 - $90,612
189 Added 31.61%
787 $347,000
Q1 2024

Apr 16, 2024

BUY
$418.77 - $488.64 $37,689 - $43,977
90 Added 17.72%
598 $287,000
Q4 2023

Jan 18, 2024

BUY
$364.08 - $426.51 $184,952 - $216,667
508 New
508 $216,000
Q2 2023

Jul 11, 2023

BUY
$360.14 - $393.3 $184,031 - $200,976
511 New
511 $200,000
Q2 2022

Jul 18, 2022

SELL
$308.78 - $378.83 $192,061 - $235,632
-622 Closed
0 $0
Q1 2022

May 04, 2022

BUY
$312.92 - $396.75 $194,636 - $246,778
622 New
622 $222,000

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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