West Oak Capital, LLC Mastercard Inc Transaction History

West Oak Capital, LLC

$235 Million
Q1 2024

A detailed history of West Oak Capital, LLC transactions in Mastercard Inc stock. As of the latest transaction made, West Oak Capital, LLC holds 1,960 shares of MA stock, worth $878,432. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,960

Previous 1,960 -0.0%

Holding current value

$878,432

Previous $841,000 12.25%

% of portfolio

0.4%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$364.08 - $426.51 $27,306 - $31,988	-75 Reduced 3.69%	1,960 $841,000
Q2 2023 Jul 19, 2023	BUY	$360.14 - $393.3 $3,601 - $3,933	10 Added 0.49%	2,035 $800,000
Q1 2023 Apr 21, 2023	BUY	$344.71 - $382.39 $63,771 - $70,742	185 Added 10.05%	2,025 $735,000
Q4 2022 Jan 05, 2023	BUY	$286.05 - $361.17 $11,442 - $14,446	40 Added 2.22%	1,840 $640,000
Q3 2022 Oct 28, 2022	SELL	$284.34 - $359.95 $28,433 - $35,995	-100 Reduced 5.26%	1,800 $512,000

Q2 2022 Jul 11, 2022	SELL	$308.78 - $378.83 $159,021 - $195,097	-515 Reduced 21.33%	1,900 $599,000
Q1 2022 Apr 20, 2022	SELL	$312.92 - $396.75 $27,224 - $34,517	-87 Reduced 3.48%	2,415 $863,000
Q4 2021 Jan 12, 2022	SELL	$306.28 - $369.56 $50,536 - $60,977	-165 Reduced 6.19%	2,502 $899,000
Q3 2021 Oct 07, 2021	SELL	$337.38 - $393.26 $10,121 - $11,797	-30 Reduced 1.11%	2,667 $927,000
Q2 2021 Jul 20, 2021	SELL	$356.62 - $395.65 $44,577 - $49,456	-125 Reduced 4.43%	2,697 $985,000
Q1 2021 Apr 13, 2021	SELL	$315.49 - $384.38 $29,971 - $36,516	-95 Reduced 3.26%	2,822 $1.01 Million
Q4 2020 Jan 08, 2021	SELL	$288.64 - $356.94 $11,545 - $14,277	-40 Reduced 1.35%	2,917 $1.04 Million
Q3 2020 Oct 09, 2020	BUY	$290.18 - $366.12 $4,933 - $6,224	17 Added 0.58%	2,957 $1 Million
Q2 2020 Jul 06, 2020	SELL	$228.61 - $313.15 $16,002 - $21,920	-70 Reduced 2.33%	2,940 $869,000
Q1 2020 Apr 07, 2020	SELL	$203.3 - $344.56 $20,330 - $34,456	-100 Reduced 3.22%	3,010 $727,000
Q4 2019 Jan 09, 2020	SELL	$260.85 - $300.74 $32,606 - $37,592	-125 Reduced 3.86%	3,110 $929,000
Q3 2019 Oct 02, 2019	SELL	$256.84 - $292.08 $29,536 - $33,589	-115 Reduced 3.43%	3,235 $879,000
Q2 2019 Jul 12, 2019	SELL	$235.91 - $266.79 $17,693 - $20,009	-75 Reduced 2.19%	3,350 $886,000
Q1 2019 Apr 03, 2019	SELL	$181.18 - $235.87 $15,400 - $20,048	-85 Reduced 2.42%	3,425 $806,000
Q4 2018 Jan 08, 2019	BUY	$174.65 - $223.77 $4,366 - $5,594	25 Added 0.72%	3,510 $662 Million
Q2 2018 Jul 06, 2018	BUY	$169.7 - $203.21 $12,727 - $15,240	75 Added 2.2%	3,485 $685 Million
Q1 2018 Apr 05, 2018	SELL	$151.91 - $183.24 $78,233 - $94,368	-515 Reduced 13.12%	3,410 $597 Million
Q3 2017 Oct 10, 2017	BUY	$127.67 - $142.49 $501,104 - $559,273	3,925	3,925 $554 Million

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...

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West Oak Capital, LLC Mastercard Inc Transaction History