Omnia Family Wealth, LLC Mastercard Inc Transaction History

Omnia Family Wealth, LLC

  • $232 Million
  • Q3 2024

A detailed history of Omnia Family Wealth, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Omnia Family Wealth, LLC holds 3,334 shares of MA stock, worth $1.74 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
3,334
Previous 3,170 5.17%
Holding current value
$1.74 Million
Previous $1.4 Million 17.74%
% of portfolio
0.71%
Previous 0.59%

Shares

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

Nov 06, 2024
BUY
$429.6 - $500.99 $70,454 - $82,162
164 Added 5.17%
3,334 $1.65 Million
Q2 2024

Aug 14, 2024
BUY
$441.1 - $479.43 $441 - $479
1 Added 0.03%
3,170 $1.4 Million
Q1 2024

Apr 30, 2024
BUY
$418.77 - $488.64 $13,400 - $15,636
32 Added 1.02%
3,169 $1.53 Million
Q4 2022

Jan 31, 2023
BUY
$286.05 - $361.17 $4,862 - $6,139
17 Added 0.54%
3,137 $1.09 Million
Q3 2022

Oct 27, 2022
BUY
$284.34 - $359.95 $7,961 - $10,078
28 Added 0.91%
3,120 $887,000
Q2 2022

Jul 22, 2022
SELL
$308.78 - $378.83 $5,249 - $6,440
-17 Reduced 0.55%
3,092 $975,000
Q1 2022

May 06, 2022
BUY
$312.92 - $396.75 $5,319 - $6,744
17 Added 0.55%
3,109 $1.11 Million
Q3 2021

Nov 03, 2021
SELL
$337.38 - $393.26 $12,820 - $14,943
-38 Reduced 1.21%
3,092 $1.08 Million
Q2 2021

Aug 03, 2021
SELL
$356.62 - $395.65 $17,831 - $19,782
-50 Reduced 1.57%
3,130 $1.14 Million
Q1 2021

May 12, 2021
SELL
$315.49 - $384.38 $7,571 - $9,225
-24 Reduced 0.75%
3,180 $1.13 Million
Q4 2020

Feb 08, 2021
BUY
$288.64 - $356.94 $39,255 - $48,543
136 Added 4.43%
3,204 $1.14 Million
Q1 2020

May 05, 2020
SELL
$203.3 - $344.56 $22,769 - $38,590
-112 Reduced 3.52%
3,068 $741,000
Q4 2019

Feb 05, 2020
SELL
$260.85 - $300.74 $33,388 - $38,494
-128 Reduced 3.87%
3,180 $950,000
Q3 2019

Nov 12, 2019
SELL
$256.84 - $292.08 $10,273 - $11,683
-40 Reduced 1.19%
3,308 $898,000
Q2 2019

Aug 07, 2019
SELL
$235.91 - $266.79 $20,995 - $23,744
-89 Reduced 2.59%
3,348 $886,000
Q3 2018

Nov 14, 2018
SELL
$196.29 - $222.61 $14,918 - $16,918
-76 Reduced 2.16%
3,437 $765,000
Q1 2018

May 11, 2018
BUY
$151.91 - $183.24 $9,570 - $11,544
63 Added 1.83%
3,513 $615,000
Q3 2017

Nov 14, 2017
SELL
$127.67 - $142.49 $12,383 - $13,821
-97 Reduced 2.73%
3,450 $487,000
Q2 2017

Aug 10, 2017
BUY
N/A
3,547
3,547 $431,000

Others Institutions Holding MA

# of Institutions
3,439
Shares Held
698M
Call Options Held
4.83M
Put Options Held
4.61M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • 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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