A detailed history of Optimum Investment Advisors transactions in Mastercard Inc stock. As of the latest transaction made, Optimum Investment Advisors holds 4,880 shares of MA stock, worth $2.43 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
4,880
Previous 5,385 9.38%
Holding current value
$2.43 Million
Previous $2.59 Million 17.01%
% of portfolio
0.98%
Previous 1.2%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

SELL
$441.1 - $479.43 $222,755 - $242,112
-505 Reduced 9.38%
4,880 $2.15 Million
Q1 2024

Apr 11, 2024

SELL
$418.77 - $488.64 $79,566 - $92,841
-190 Reduced 3.41%
5,385 $2.59 Million
Q4 2023

Jan 08, 2024

SELL
$364.08 - $426.51 $92,840 - $108,760
-255 Reduced 4.37%
5,575 $2.38 Million
Q3 2023

Oct 13, 2023

SELL
$388.68 - $417.13 $21,377 - $22,942
-55 Reduced 0.93%
5,830 $2.31 Million
Q2 2023

Aug 03, 2023

SELL
$360.14 - $393.3 $74,188 - $81,019
-206 Reduced 3.38%
5,885 $2.31 Million
Q1 2023

May 03, 2023

SELL
$344.71 - $382.39 $129,266 - $143,396
-375 Reduced 5.8%
6,091 $2.21 Million
Q4 2022

Jan 05, 2023

SELL
$286.05 - $361.17 $268,887 - $339,499
-940 Reduced 12.69%
6,466 $0
Q3 2022

Oct 24, 2022

SELL
$284.34 - $359.95 $28,433 - $35,995
-100 Reduced 1.33%
7,406 $2.11 Million
Q2 2022

Jul 12, 2022

SELL
$308.78 - $378.83 $30,877 - $37,883
-100 Reduced 1.31%
7,506 $2.37 Million
Q1 2022

Apr 08, 2022

SELL
$312.92 - $396.75 $15,646 - $19,837
-50 Reduced 0.65%
7,606 $2.72 Million
Q4 2021

Mar 17, 2022

SELL
$306.28 - $369.56 $143,951 - $173,693
-470 Reduced 5.78%
7,656 $2.75 Million
Q3 2021

Oct 22, 2021

SELL
$337.38 - $393.26 $2.63 Million - $3.07 Million
-7,800 Reduced 48.98%
8,126 $2.83 Million
Q2 2021

Aug 02, 2021

SELL
$356.62 - $395.65 $818,442 - $908,016
-2,295 Reduced 12.6%
15,926 $5.82 Million
Q1 2021

Apr 15, 2021

SELL
$315.49 - $384.38 $192,448 - $234,471
-610 Reduced 3.24%
18,221 $6.49 Million
Q4 2020

Jan 21, 2021

SELL
$288.64 - $356.94 $14,432 - $17,847
-50 Reduced 0.26%
18,831 $6.72 Million
Q3 2020

Oct 06, 2020

SELL
$290.18 - $366.12 $15,959 - $20,136
-55 Reduced 0.29%
18,881 $6.39 Million
Q2 2020

Jul 16, 2020

SELL
$228.61 - $313.15 $26,290 - $36,012
-115 Reduced 0.6%
18,936 $5.6 Million
Q1 2020

Apr 21, 2020

SELL
$203.3 - $344.56 $175,854 - $298,044
-865 Reduced 4.34%
19,051 $4.6 Million
Q4 2019

Jan 22, 2020

SELL
$260.85 - $300.74 $72,777 - $83,906
-279 Reduced 1.38%
19,916 $5.95 Million
Q3 2019

Oct 17, 2019

SELL
$256.84 - $292.08 $170,798 - $194,233
-665 Reduced 3.19%
20,195 $5.48 Million
Q2 2019

Jul 29, 2019

SELL
$235.91 - $266.79 $290,169 - $328,151
-1,230 Reduced 5.57%
20,860 $5.52 Million
Q1 2019

May 03, 2019

SELL
$181.18 - $235.87 $205,820 - $267,948
-1,136 Reduced 4.89%
22,090 $5.2 Million
Q4 2018

Feb 04, 2019

SELL
$174.65 - $223.77 $296,905 - $380,409
-1,700 Reduced 6.82%
23,226 $4.38 Million
Q3 2018

Oct 05, 2018

SELL
$196.29 - $222.61 $103,052 - $116,870
-525 Reduced 2.06%
24,926 $5.55 Million
Q2 2018

Oct 05, 2018

SELL
$169.7 - $203.21 $110,135 - $131,883
-649 Reduced 2.49%
25,451 $5 Million
Q1 2018

May 09, 2018

SELL
$151.91 - $183.24 $38,737 - $46,726
-255 Reduced 0.97%
26,100 $4.57 Million
Q4 2017

Jan 16, 2018

SELL
$141.82 - $154.19 $160,965 - $175,005
-1,135 Reduced 4.13%
26,355 $3.99 Million
Q3 2017

Nov 21, 2017

SELL
$127.67 - $142.49 $82,985 - $92,618
-650 Reduced 2.31%
27,490 $3.88 Million
Q2 2017

Aug 14, 2017

BUY
N/A
28,140
28,140 $3.42 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $475B
  • 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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