One Capital Management, LLC Mastercard Inc Transaction History

One Capital Management, LLC

$2.75 Billion
Q2 2024

A detailed history of One Capital Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, One Capital Management, LLC holds 12,931 shares of MA stock, worth $6.74 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,931

Previous 13,304 2.8%

Holding current value

$6.74 Million

Previous $6.41 Million 10.96%

% of portfolio

0.21%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$441.1 - $479.43 $164,530 - $178,827	-373 Reduced 2.8%	12,931 $5.7 Million
Q1 2024 May 08, 2024	SELL	$418.77 - $488.64 $466,509 - $544,344	-1,114 Reduced 7.73%	13,304 $6.41 Million
Q4 2023 Feb 07, 2024	SELL	$364.08 - $426.51 $389,929 - $456,792	-1,071 Reduced 6.91%	14,418 $6.15 Million
Q3 2023 Nov 09, 2023	SELL	$388.68 - $417.13 $675,137 - $724,554	-1,737 Reduced 10.08%	15,489 $6.13 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $677,063 - $739,404	-1,880 Reduced 9.84%	17,226 $6.77 Million
Q1 2023 May 10, 2023	SELL	$344.71 - $382.39 $262,669 - $291,381	-762 Reduced 3.84%	19,106 $6.94 Million
Q4 2022 Feb 15, 2023	SELL	$286.05 - $361.17 $867,017 - $1.09 Million	-3,031 Reduced 13.24%	19,868 $6.91 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $187,095 - $236,847	658 Added 2.96%	22,899 $6.51 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $187,738 - $230,328	608 Added 2.81%	22,241 $7.02 Million
Q1 2022 May 17, 2022	SELL	$312.92 - $396.75 $241,887 - $306,687	-773 Reduced 3.45%	21,633 $7.73 Million
Q4 2021 Jan 31, 2022	BUY	$306.28 - $369.56 $6.29 Million - $7.59 Million	20,551 Added 1107.87%	22,406 $8.05 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $158,568 - $184,832	470 Added 33.94%	1,855 $644,000
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $55,989 - $62,117	157 Added 12.79%	1,385 $505,000
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $45,430 - $55,350	144 Added 13.28%	1,228 $437,000
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $49,934 - $61,750	173 Added 18.99%	1,084 $387,000
Q3 2020 Oct 23, 2020	SELL	$290.18 - $366.12 $192,679 - $243,103	-664 Reduced 42.16%	911 $308,000
Q2 2020 Aug 17, 2020	SELL	$228.61 - $313.15 $379,263 - $519,515	-1,659 Reduced 51.3%	1,575 $466,000
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $440,957 - $747,350	2,169 Added 203.66%	3,234 $781,000
Q1 2019 May 14, 2019	SELL	$181.18 - $235.87 $4,529 - $5,896	-25 Reduced 2.29%	1,065 $251,000
Q4 2018 Feb 05, 2019	BUY	$174.65 - $223.77 $13,098 - $16,782	75 Added 7.39%	1,090 $206,000
Q3 2018 Oct 09, 2018	BUY	$196.29 - $222.61 $199,234 - $225,949	1,015 New	1,015 $226,000
Q1 2018 May 04, 2018	SELL	$151.91 - $183.24 $257,943 - $311,141	-1,698 Closed	0 $0
Q4 2017 Jan 29, 2018	SELL	$141.82 - $154.19 $135,296 - $147,097	-954 Reduced 35.97%	1,698 $257,000
Q3 2017 Nov 02, 2017	BUY	$127.67 - $142.49 $338,580 - $377,883	2,652	2,652 $374,000

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

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...

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One Capital Management, LLC Mastercard Inc Transaction History