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 $409,519. This represents 0.05% of its overall portfolio holdings.

Number of Shares
799
Previous 701 13.98%
Holding current value
$409,519
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 $489B
  • 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

Track Octavia Wealth Advisors, LLC Portfolio

Follow Octavia Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Octavia Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Octavia Wealth Advisors, LLC with notifications on news.