Oxbow Advisors, LLC MA Holdings History
Number of Shares
23,523.00
Current Holdings Value*
$12.89 Mil
% of Portfolio
1.36%
Total Estimate Gain
$7.92 Mil
% of Total Estimate Gain
37.27%
Oxbow Advisors, LLC's Mastercard Inc Holding Summary
As of 2025-03-31, Oxbow Advisors, LLC held 23,523.00 shares of Mastercard Inc(MA), totaling $12.89 Mil. This investment constitutes 1.36% of their stock portfolio, and Oxbow Advisors, LLC now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2019Q4. And since then Oxbow Advisors, LLC has made 13 purchases of MA, at an average price of $324.74, for a total of 65,462.00 shares. In addition, there have been 9 sales at an average price of $382.40 for 41,939.00 shares. Based on historical transaction data and MA's current price of $558.76, Oxbow Advisors, LLC's estimated gain on his MA holdings is $7.92 Mil, reflecting a 37.27% gain to date.
Oxbow Advisors, LLC MA ($558.76) Holding Chart
Oxbow Advisors, LLC MA ($558.76) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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