Oppenheimer & CO Inc Mastercard Inc Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Mastercard Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 47,236 shares of MA stock, worth $24.6 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

47,236

Previous 47,359 0.26%

Holding current value

$24.6 Million

Previous $20.9 Million 11.65%

% of portfolio

0.36%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$429.6 - $500.99 $52,840 - $61,621	-123 Reduced 0.26%	47,236 $23.3 Million
Q2 2024 Aug 07, 2024	SELL	$441.1 - $479.43 $161,883 - $175,950	-367 Reduced 0.77%	47,359 $20.9 Million
Q1 2024 May 06, 2024	BUY	$418.77 - $488.64 $1.27 Million - $1.49 Million	3,043 Added 6.81%	47,726 $23 Million
Q4 2023 Feb 13, 2024	SELL	$364.08 - $426.51 $758,742 - $888,846	-2,084 Reduced 4.46%	44,683 $19.1 Million
Q3 2023 Nov 07, 2023	BUY	$388.68 - $417.13 $1.28 Million - $1.37 Million	3,282 Added 7.55%	46,767 $18.5 Million
Q2 2023 Aug 02, 2023	BUY	$360.14 - $393.3 $56,541 - $61,748	157 Added 0.36%	43,485 $17.1 Million
Q1 2023 May 10, 2023	SELL	$344.71 - $382.39 $645,986 - $716,598	-1,874 Reduced 4.15%	43,328 $15.7 Million
Q4 2022 Feb 07, 2023	SELL	$286.05 - $361.17 $1.22 Million - $1.54 Million	-4,274 Reduced 8.64%	45,202 $15.7 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $719,664 - $911,033	-2,531 Reduced 4.87%	49,476 $14.1 Million
Q2 2022 Aug 08, 2022	SELL	$308.78 - $378.83 $1.2 Million - $1.47 Million	-3,872 Reduced 6.93%	52,007 $16.4 Million
Q1 2022 May 12, 2022	SELL	$312.92 - $396.75 $57,264 - $72,605	-183 Reduced 0.33%	55,879 $20 Million
Q4 2021 Feb 02, 2022	SELL	$306.28 - $369.56 $212,864 - $256,844	-695 Reduced 1.22%	56,062 $20.1 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $41,160 - $47,977	122 Added 0.22%	56,757 $19.7 Million
Q2 2021 Aug 03, 2021	SELL	$356.62 - $395.65 $10,698 - $11,869	-30 Reduced 0.05%	56,635 $20.7 Million
Q1 2021 May 10, 2021	BUY	$315.49 - $384.38 $216,110 - $263,300	685 Added 1.22%	56,665 $20.2 Million
Q4 2020 Feb 11, 2021	SELL	$288.64 - $356.94 $628,657 - $777,415	-2,178 Reduced 3.74%	55,980 $20 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $730,383 - $921,524	-2,517 Reduced 4.15%	58,158 $19.7 Million
Q2 2020 Aug 11, 2020	SELL	$228.61 - $313.15 $1.96 Million - $2.68 Million	-8,555 Reduced 12.36%	60,675 $17.9 Million
Q1 2020 May 08, 2020	BUY	$203.3 - $344.56 $1.66 Million - $2.82 Million	8,176 Added 13.39%	69,230 $16.7 Million
Q4 2019 Feb 07, 2020	BUY	$260.85 - $300.74 $208,419 - $240,291	799 Added 1.33%	61,054 $18.2 Million
Q3 2019 Oct 31, 2019	SELL	$256.84 - $292.08 $1.91 Million - $2.17 Million	-7,434 Reduced 10.98%	60,255 $16.4 Million
Q2 2019 Aug 09, 2019	SELL	$235.91 - $266.79 $537,167 - $607,480	-2,277 Reduced 3.25%	67,689 $17.9 Million
Q1 2019 Apr 24, 2019	BUY	$181.18 - $235.87 $127,188 - $165,580	702 Added 1.01%	69,966 $16.5 Million
Q4 2018 Jan 29, 2019	BUY	$174.65 - $223.77 $1.42 Million - $1.82 Million	8,122 Added 13.28%	69,264 $13.1 Million
Q3 2018 Oct 26, 2018	BUY	$196.29 - $222.61 $74,001 - $83,923	377 Added 0.62%	61,142 $13.6 Million
Q2 2018 Aug 10, 2018	SELL	$169.7 - $203.21 $1.37 Million - $1.64 Million	-8,059 Reduced 11.71%	60,765 $11.9 Million
Q1 2018 May 01, 2018	BUY	$151.91 - $183.24 $1.13 Million - $1.36 Million	7,408 Added 12.06%	68,824 $12.1 Million
Q4 2017 Feb 07, 2018	BUY	$141.82 - $154.19 $136,856 - $148,793	965 Added 1.6%	61,416 $9.3 Million
Q3 2017 Nov 09, 2017	BUY	$127.67 - $142.49 $7.72 Million - $8.61 Million	60,451	60,451 $8.54 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 & CO Inc Mastercard Inc Transaction History