Oxbow Advisors, LLC Mastercard Inc Transaction History

Oxbow Advisors, LLC

  • $891 Million
  • Q3 2024

A detailed history of Oxbow Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Oxbow Advisors, LLC holds 27,548 shares of MA stock, worth $14.4 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
27,548
Previous 27,363 0.68%
Holding current value
$14.4 Million
Previous $12.1 Million 12.69%
% of portfolio
1.53%
Previous 1.62%

Shares

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

Nov 01, 2024
BUY
$429.6 - $500.99 $79,476 - $92,683
185 Added 0.68%
27,548 $13.6 Million
Q2 2024

Aug 06, 2024
SELL
$441.1 - $479.43 $56,460 - $61,367
-128 Reduced 0.47%
27,363 $12.1 Million
Q1 2024

May 06, 2024
SELL
$418.77 - $488.64 $22,194 - $25,897
-53 Reduced 0.19%
27,491 $13.2 Million
Q4 2023

Feb 08, 2024
SELL
$364.08 - $426.51 $254,127 - $297,703
-698 Reduced 2.47%
27,544 $11.7 Million
Q3 2023

Nov 14, 2023
SELL
$388.68 - $417.13 $26,818 - $28,781
-69 Reduced 0.24%
28,242 $11.2 Million
Q2 2023

Aug 04, 2023
SELL
$360.14 - $393.3 $3,241 - $3,539
-9 Reduced 0.03%
28,311 $11.1 Million
Q1 2023

Apr 25, 2023
BUY
$344.71 - $382.39 $25,853 - $28,679
75 Added 0.27%
28,320 $10.3 Million
Q4 2022

Feb 01, 2023
SELL
$286.05 - $361.17 $369,576 - $466,631
-1,292 Reduced 4.37%
28,245 $9.82 Million
Q3 2022

Nov 03, 2022
BUY
$284.34 - $359.95 $117,716 - $149,019
414 Added 1.42%
29,537 $8.4 Million
Q2 2022

Aug 10, 2022
SELL
$308.78 - $378.83 $9.76 Million - $12 Million
-31,624 Reduced 52.06%
29,123 $9.19 Million
Q1 2022

May 09, 2022
BUY
$312.92 - $396.75 $160,840 - $203,929
514 Added 0.85%
60,747 $21.7 Million
Q4 2021

Feb 09, 2022
BUY
$306.28 - $369.56 $282,083 - $340,364
921 Added 1.55%
60,233 $21.6 Million
Q3 2021

Nov 10, 2021
BUY
$337.38 - $393.26 $3.41 Million - $3.98 Million
10,117 Added 20.57%
59,312 $20.6 Million
Q2 2021

Aug 04, 2021
BUY
$356.62 - $395.65 $77,386 - $85,856
217 Added 0.44%
49,195 $18 Million
Q1 2021

May 11, 2021
BUY
$315.49 - $384.38 $206,645 - $251,768
655 Added 1.36%
48,978 $17.4 Million
Q4 2020

Feb 02, 2021
BUY
$288.64 - $356.94 $1.15 Million - $1.43 Million
3,997 Added 9.02%
48,323 $17.2 Million
Q3 2020

Nov 06, 2020
SELL
$290.18 - $366.12 $92,857 - $117,158
-320 Reduced 0.72%
44,326 $15 Million
Q2 2020

Aug 12, 2020
BUY
$228.61 - $313.15 $666,398 - $912,832
2,915 Added 6.99%
44,646 $13.2 Million
Q1 2020

May 06, 2020
BUY
$203.3 - $344.56 $8.33 Million - $14.1 Million
40,961 Added 5319.61%
41,731 $10.1 Million
Q4 2019

Feb 06, 2020
BUY
$260.85 - $300.74 $200,854 - $231,569
770 New
770 $230,000

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
Track This Portfolio

Track Oxbow Advisors, LLC Portfolio

Follow Oxbow Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oxbow Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oxbow Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email