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 $232,861. This represents 0.04% of its overall portfolio holdings.

Number of Shares
441
Previous 495 10.91%
Holding current value
$232,861
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 $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
Track This Portfolio

Track Oliver Luxxe Assets LLC Portfolio

Follow Oliver Luxxe Assets 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 Oliver Luxxe Assets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oliver Luxxe Assets LLC with notifications on news.