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 $128,131. This represents 0.01% of its overall portfolio holdings.

Number of Shares
246
Previous 445 44.72%
Holding current value
$128,131
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
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