A detailed history of Pin Oak Investment Advisors Inc transactions in Mastercard Inc stock. As of the latest transaction made, Pin Oak Investment Advisors Inc holds 351 shares of MA stock, worth $182,916. This represents 0.15% of its overall portfolio holdings.

Number of Shares
351
Previous 378 7.14%
Holding current value
$182,916
Previous $182,000 14.84%
% of portfolio
0.15%
Previous 0.17%

Shares

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

Aug 14, 2024

SELL
$441.1 - $479.43 $11,909 - $12,944
-27 Reduced 7.14%
351 $155,000
Q1 2024

May 13, 2024

SELL
$418.77 - $488.64 $13,400 - $15,636
-32 Reduced 7.8%
378 $182,000
Q4 2023

Feb 14, 2024

BUY
$364.08 - $426.51 $11,650 - $13,648
32 Added 8.47%
410 $175,000
Q3 2023

Nov 14, 2023

SELL
$388.68 - $417.13 $99,113 - $106,368
-255 Reduced 40.28%
378 $149,000
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $56,902 - $62,141
158 Added 33.26%
633 $249,000
Q1 2023

May 11, 2023

BUY
$344.71 - $382.39 $42,744 - $47,416
124 Added 35.33%
475 $173,000
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $18,307 - $23,114
-64 Reduced 15.42%
351 $122,000
Q2 2022

Aug 12, 2022

SELL
$308.78 - $378.83 $15,130 - $18,562
-49 Reduced 10.56%
415 $131,000
Q3 2021

Nov 15, 2021

BUY
$337.38 - $393.26 $20,242 - $23,595
60 Added 14.85%
464 $161,000
Q2 2021

Aug 16, 2021

SELL
$356.62 - $395.65 $190,078 - $210,881
-533 Reduced 56.88%
404 $147,000
Q1 2021

May 12, 2021

SELL
$315.49 - $384.38 $63,728 - $77,644
-202 Reduced 17.73%
937 $334,000
Q4 2020

Feb 19, 2021

BUY
$288.64 - $356.94 $14,143 - $17,490
49 Added 4.5%
1,139 $407,000
Q3 2020

Nov 16, 2020

BUY
$290.18 - $366.12 $290 - $366
1 Added 0.09%
1,090 $369,000
Q1 2020

May 18, 2020

BUY
$203.3 - $344.56 $4,879 - $8,269
24 Added 2.25%
1,089 $263,000
Q4 2019

Feb 11, 2020

SELL
$260.85 - $300.74 $28,693 - $33,081
-110 Reduced 9.36%
1,065 $318,000
Q3 2019

Nov 15, 2019

SELL
$256.84 - $292.08 $513 - $584
-2 Reduced 0.17%
1,175 $319,000
Q2 2019

Aug 14, 2019

BUY
$235.91 - $266.79 $106,631 - $120,589
452 Added 62.34%
1,177 $311,000
Q1 2019

May 14, 2019

BUY
$181.18 - $235.87 $7,247 - $9,434
40 Added 5.84%
725 $171,000
Q3 2018

Nov 14, 2018

BUY
$196.29 - $222.61 $196 - $222
1 Added 0.15%
685 $152,000
Q2 2018

Aug 15, 2018

BUY
$169.7 - $203.21 $169 - $203
1 Added 0.15%
684 $134,000
Q4 2017

Feb 20, 2018

BUY
$141.82 - $154.19 $96,863 - $105,311
683
683 $103,000

Others Institutions Holding MA

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...
More about MA
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