A detailed history of Octavia Wealth Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 799 shares of MA stock, worth $421,895. This represents 0.05% of its overall portfolio holdings.

Number of Shares
799
Previous 701 13.98%
Holding current value
$421,895
Previous $309,000 27.51%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 10, 2024

BUY
$429.6 - $500.99 $42,100 - $49,097
98 Added 13.98%
799 $394,000
Q2 2024

Aug 01, 2024

BUY
$441.1 - $479.43 $26,907 - $29,245
61 Added 9.53%
701 $309,000
Q1 2024

Apr 15, 2024

SELL
$418.77 - $488.64 $837 - $977
-2 Reduced 0.31%
640 $308,000
Q4 2023

Jan 30, 2024

SELL
$364.08 - $426.51 $1,092 - $1,279
-3 Reduced 0.47%
642 $273,000
Q3 2023

Oct 30, 2023

BUY
$388.68 - $417.13 $5,052 - $5,422
13 Added 2.06%
645 $255,000
Q2 2023

Jul 18, 2023

SELL
$360.14 - $393.3 $37,454 - $40,903
-104 Reduced 14.13%
632 $248,000
Q1 2023

Apr 20, 2023

BUY
$344.71 - $382.39 $20,682 - $22,943
60 Added 8.88%
736 $267,000
Q4 2022

Jan 19, 2023

SELL
$286.05 - $361.17 $29,463 - $37,200
-103 Reduced 13.22%
676 $0
Q3 2022

Oct 17, 2022

BUY
$284.34 - $359.95 $5,971 - $7,558
21 Added 2.77%
779 $222,000
Q2 2022

Jul 18, 2022

BUY
$308.78 - $378.83 $8,028 - $9,849
26 Added 3.55%
758 $237,000
Q1 2022

Apr 20, 2022

SELL
$312.92 - $396.75 $83,549 - $105,932
-267 Reduced 26.73%
732 $262,000
Q4 2021

Jan 28, 2022

SELL
$306.28 - $369.56 $9,800 - $11,825
-32 Reduced 3.1%
999 $359,000
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $63,427 - $73,932
188 Added 22.3%
1,031 $356,000
Q2 2021

Jul 26, 2021

BUY
$356.62 - $395.65 $300,630 - $333,532
843 New
843 $308,000

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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