Private Ocean, LLC Mastercard Inc Transaction History

Private Ocean, LLC

$889 Million
Q1 2024

A detailed history of Private Ocean, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Private Ocean, LLC holds 445 shares of MA stock, worth $199,440. This represents 0.02% of its overall portfolio holdings.

Number of Shares

445

Previous 445 -0.0%

Holding current value

$199,440

Previous $189,000 13.23%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$388.68 - $417.13 $16,713 - $17,936	43 Added 10.7%	445 $176,000
Q1 2023 Apr 20, 2023	SELL	$344.71 - $382.39 $31,713 - $35,179	-92 Reduced 18.62%	402 $146,000
Q4 2022 Feb 01, 2023	BUY	$286.05 - $361.17 $26,316 - $33,227	92 Added 22.89%	494 $171,000
Q1 2022 Apr 25, 2022	SELL	$312.92 - $396.75 $5,632 - $7,141	-18 Reduced 4.29%	402 $144,000
Q4 2021 Jan 25, 2022	BUY	$306.28 - $369.56 $3,062 - $3,695	10 Added 2.44%	420 $151,000

Q3 2021 Nov 09, 2021	SELL	$337.38 - $393.26 $47,907 - $55,842	-142 Reduced 25.72%	410 $143,000
Q2 2021 Aug 02, 2021	BUY	$356.62 - $395.65 $4,279 - $4,747	12 Added 2.22%	552 $202,000
Q1 2021 Apr 20, 2021	BUY	$315.49 - $384.38 $19,244 - $23,447	61 Added 12.73%	540 $192,000
Q3 2020 Oct 30, 2020	SELL	$290.18 - $366.12 $290 - $366	-1 Reduced 0.21%	479 $161,000
Q2 2020 Jul 24, 2020	SELL	$228.61 - $313.15 $96,016 - $131,523	-420 Reduced 46.67%	480 $141,000
Q1 2020 May 06, 2020	BUY	$203.3 - $344.56 $55,907 - $94,754	275 Added 44.0%	900 $217,000
Q4 2019 Feb 05, 2020	BUY	$260.85 - $300.74 $40,431 - $46,614	155 Added 32.98%	625 $187,000
Q3 2019 Nov 04, 2019	BUY	$256.84 - $292.08 $38,525 - $43,812	150 Added 46.88%	470 $128,000
Q3 2019 Oct 31, 2019	SELL	$256.84 - $292.08 $8,989 - $10,222	-35 Reduced 9.86%	320 $87,000
Q1 2019 May 06, 2019	BUY	$181.18 - $235.87 $22,828 - $29,719	126 Added 55.02%	355 $84,000
Q4 2018 Jan 31, 2019	BUY	$174.65 - $223.77 $39,994 - $51,243	229 New	229 $43,000
Q1 2018 May 11, 2018	SELL	$151.91 - $183.24 $83,246 - $100,415	-548 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$141.82 - $154.19 $77,717 - $84,496	548	548 $83,000

Others Institutions Holding MA

# of Institutions

3,336

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $427B
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

Portfolio Update

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

News

Stay updated on Private Ocean, LLC with notifications on news.

Account

Private Ocean, LLC Mastercard Inc Transaction History