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 $14.3 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
27,548
Previous 27,363 0.68%
Holding current value
$14.3 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
3,444
Shares Held
688M
Call Options Held
5.16M
Put Options Held
5.03M
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
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