A detailed history of Private Ocean, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Private Ocean, LLC holds 246 shares of MA stock, worth $128,197. This represents 0.01% of its overall portfolio holdings.

Number of Shares
246
Previous 445 44.72%
Holding current value
$128,197
Previous $214,000 49.53%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Jul 30, 2024

SELL
$441.1 - $479.43 $87,778 - $95,406
-199 Reduced 44.72%
246 $108,000
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

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
Track This Portfolio

Track Private Ocean, LLC Portfolio

Follow Private Ocean, 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 Private Ocean, LLC, based on Form 13F filings with the SEC.

News

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