Oppenheimer Asset Management Inc. Mastercard Inc Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 153,344 shares of MA stock, worth $79.9 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

153,344

Previous 148,817 3.04%

Holding current value

$79.9 Million

Previous $65.7 Million 15.34%

% of portfolio

0.94%

Previous 0.86%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$429.6 - $500.99 $1.94 Million - $2.27 Million	4,527 Added 3.04%	153,344 $75.7 Million
Q2 2024 Aug 08, 2024	BUY	$441.1 - $479.43 $12.3 Million - $13.4 Million	27,928 Added 23.1%	148,817 $65.7 Million
Q1 2024 May 06, 2024	SELL	$418.77 - $488.64 $10.5 Million - $12.2 Million	-24,999 Reduced 17.14%	120,889 $58.2 Million
Q4 2023 Feb 13, 2024	SELL	$364.08 - $426.51 $2.22 Million - $2.59 Million	-6,084 Reduced 4.0%	145,888 $62.2 Million
Q3 2023 Nov 07, 2023	BUY	$388.68 - $417.13 $1.3 Million - $1.39 Million	3,344 Added 2.25%	151,972 $60.2 Million
Q2 2023 Aug 02, 2023	BUY	$360.14 - $393.3 $323,045 - $352,790	897 Added 0.61%	148,628 $58.5 Million
Q1 2023 May 10, 2023	SELL	$344.71 - $382.39 $1.16 Million - $1.28 Million	-3,359 Reduced 2.22%	147,731 $53.7 Million
Q4 2022 Feb 06, 2023	SELL	$286.05 - $361.17 $8.44 Million - $10.7 Million	-29,515 Reduced 16.34%	151,090 $52.5 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $338,080 - $427,980	-1,189 Reduced 0.65%	180,605 $51.4 Million
Q2 2022 Aug 08, 2022	SELL	$308.78 - $378.83 $1.43 Million - $1.75 Million	-4,630 Reduced 2.48%	181,794 $57.4 Million
Q1 2022 May 12, 2022	BUY	$312.92 - $396.75 $2.24 Million - $2.84 Million	7,153 Added 3.99%	186,424 $66.6 Million
Q4 2021 Feb 02, 2022	BUY	$306.28 - $369.56 $3.59 Million - $4.33 Million	11,721 Added 7.0%	179,271 $64.4 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $6.83 Million - $7.96 Million	20,232 Added 13.73%	167,550 $58.3 Million
Q2 2021 Aug 03, 2021	BUY	$356.62 - $395.65 $1.29 Million - $1.43 Million	3,624 Added 2.52%	147,318 $53.8 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $731,305 - $890,992	2,318 Added 1.64%	143,694 $51.2 Million
Q4 2020 Feb 11, 2021	BUY	$288.64 - $356.94 $162,215 - $200,600	562 Added 0.4%	141,376 $50.5 Million
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $1.38 Million - $1.75 Million	4,767 Added 3.5%	140,814 $47.6 Million
Q2 2020 Aug 11, 2020	BUY	$228.61 - $313.15 $1.59 Million - $2.18 Million	6,973 Added 5.4%	136,047 $40.2 Million
Q1 2020 May 08, 2020	BUY	$203.3 - $344.56 $13.8 Million - $23.4 Million	67,959 Added 111.2%	129,074 $31.2 Million
Q4 2019 Feb 07, 2020	SELL	$260.85 - $300.74 $651,864 - $751,549	-2,499 Reduced 3.93%	61,115 $18.2 Million
Q3 2019 Oct 31, 2019	SELL	$256.84 - $292.08 $528,833 - $601,392	-2,059 Reduced 3.14%	63,614 $17.3 Million
Q2 2019 Aug 09, 2019	SELL	$235.91 - $266.79 $421,335 - $476,486	-1,786 Reduced 2.65%	65,673 $17.4 Million
Q1 2019 Apr 24, 2019	SELL	$181.18 - $235.87 $547,888 - $713,270	-3,024 Reduced 4.29%	67,459 $15.9 Million
Q4 2018 Jan 30, 2019	SELL	$174.65 - $223.77 $732,831 - $938,938	-4,196 Reduced 5.62%	70,483 $13.3 Million
Q3 2018 Oct 26, 2018	SELL	$196.29 - $222.61 $749,238 - $849,702	-3,817 Reduced 4.86%	74,679 $16.6 Million
Q2 2018 Aug 10, 2018	BUY	$169.7 - $203.21 $456,153 - $546,228	2,688 Added 3.55%	78,496 $15.4 Million
Q1 2018 May 09, 2018	SELL	$151.91 - $183.24 $1.15 Million - $1.39 Million	-7,572 Reduced 9.08%	75,808 $13.3 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $10.6 Million - $11.9 Million	83,380	83,380 $11.8 Million

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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Oppenheimer Asset Management Inc. Mastercard Inc Transaction History