A detailed history of Oliver Luxxe Assets LLC transactions in Mastercard Inc stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 441 shares of MA stock, worth $229,818. This represents 0.04% of its overall portfolio holdings.

Number of Shares
441
Previous 495 10.91%
Holding current value
$229,818
Previous $218,000 0.46%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 11, 2024

SELL
$429.6 - $500.99 $23,198 - $27,053
-54 Reduced 10.91%
441 $217,000
Q2 2024

Aug 13, 2024

BUY
$441.1 - $479.43 $33,523 - $36,436
76 Added 18.14%
495 $218,000
Q1 2024

Apr 18, 2024

BUY
$418.77 - $488.64 $175,464 - $204,740
419 New
419 $201,000
Q1 2022

May 13, 2022

SELL
$312.92 - $396.75 $279,124 - $353,901
-892 Closed
0 $0
Q4 2021

Feb 16, 2022

BUY
$306.28 - $369.56 $6,125 - $7,391
20 Added 2.29%
892 $320,000
Q3 2021

Nov 10, 2021

SELL
$337.38 - $393.26 $41,160 - $47,977
-122 Reduced 12.27%
872 $303,000
Q2 2021

Jul 29, 2021

SELL
$356.62 - $395.65 $5,349 - $5,934
-15 Reduced 1.49%
994 $363,000
Q4 2020

Feb 04, 2021

BUY
$288.64 - $356.94 $12,700 - $15,705
44 Added 4.56%
1,009 $351,000
Q1 2020

Apr 21, 2020

SELL
$203.3 - $344.56 $18,297 - $31,010
-90 Reduced 8.53%
965 $261,000
Q3 2019

Oct 15, 2019

BUY
$256.84 - $292.08 $270,966 - $308,144
1,055 New
1,055 $283,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $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
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