A detailed history of Adell Harriman & Carpenter Inc transactions in Mastercard Inc stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 31,860 shares of MA stock, worth $15.8 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
31,860
Previous 31,682 0.56%
Holding current value
$15.8 Million
Previous $15.3 Billion 7.88%
% of portfolio
1.09%
Previous 1.26%

Shares

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

Aug 01, 2024

BUY
$441.1 - $479.43 $78,515 - $85,338
178 Added 0.56%
31,860 $14.1 Billion
Q1 2024

Apr 25, 2024

BUY
$418.77 - $488.64 $699,345 - $816,028
1,670 Added 5.56%
31,682 $15.3 Billion
Q4 2023

Feb 05, 2024

BUY
$364.08 - $426.51 $543,571 - $636,779
1,493 Added 5.24%
30,012 $12.8 Billion
Q3 2023

Nov 07, 2023

BUY
$388.68 - $417.13 $492,457 - $528,503
1,267 Added 4.65%
28,519 $11.3 Billion
Q2 2023

Aug 04, 2023

BUY
$360.14 - $393.3 $558,577 - $610,008
1,551 Added 6.03%
27,252 $10.7 Billion
Q1 2023

May 03, 2023

BUY
$344.71 - $382.39 $312,651 - $346,827
907 Added 3.66%
25,701 $9.34 Billion
Q4 2022

Feb 03, 2023

BUY
$286.05 - $361.17 $226,265 - $285,685
791 Added 3.3%
24,794 $8.62 Billion
Q3 2022

Nov 03, 2022

SELL
$284.34 - $359.95 $228,040 - $288,679
-802 Reduced 3.23%
24,003 $6.83 Billion
Q2 2022

Aug 03, 2022

BUY
$308.78 - $378.83 $308,471 - $378,451
999 Added 4.2%
24,805 $7.83 Million
Q1 2022

Apr 29, 2022

SELL
$312.92 - $396.75 $258,159 - $327,318
-825 Reduced 3.35%
23,806 $8.51 Million
Q4 2021

Feb 16, 2022

BUY
$306.28 - $369.56 $65,237 - $78,716
213 Added 0.87%
24,631 $8.85 Million
Q3 2021

Nov 05, 2021

BUY
$337.38 - $393.26 $86,706 - $101,067
257 Added 1.06%
24,418 $8.49 Million
Q2 2021

Aug 10, 2021

BUY
$356.62 - $395.65 $58,842 - $65,282
165 Added 0.69%
24,161 $8.82 Million
Q1 2021

May 03, 2021

BUY
$315.49 - $384.38 $93,700 - $114,160
297 Added 1.25%
23,996 $8.54 Million
Q4 2020

Feb 05, 2021

SELL
$288.64 - $356.94 $194,832 - $240,934
-675 Reduced 2.77%
23,699 $8.46 Million
Q3 2020

Nov 06, 2020

SELL
$290.18 - $366.12 $7.01 Million - $8.85 Million
-24,161 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$228.61 - $313.15 $176,029 - $241,125
770 Added 3.29%
24,161 $7.14 Million
Q1 2020

May 07, 2020

SELL
$203.3 - $344.56 $664,587 - $1.13 Million
-3,269 Reduced 12.26%
23,391 $5.65 Million
Q4 2019

Feb 07, 2020

BUY
$260.85 - $300.74 $749,943 - $864,627
2,875 Added 12.09%
26,660 $7.96 Million
Q3 2019

Nov 08, 2019

BUY
$256.84 - $292.08 $250,418 - $284,778
975 Added 4.27%
23,785 $6.46 Million
Q2 2019

Aug 07, 2019

BUY
$235.91 - $266.79 $297,482 - $336,422
1,261 Added 5.85%
22,810 $0
Q1 2019

May 07, 2019

BUY
$181.18 - $235.87 $451,138 - $587,316
2,490 Added 13.06%
21,549 $0
Q4 2018

Feb 08, 2019

BUY
$174.65 - $223.77 $496,006 - $635,506
2,840 Added 17.51%
19,059 $3.6 Million
Q3 2018

Nov 14, 2018

BUY
$196.29 - $222.61 $266,758 - $302,526
1,359 Added 9.15%
16,219 $0
Q2 2018

Aug 06, 2018

BUY
$169.7 - $203.21 $1.76 Million - $2.11 Million
10,370 Added 230.96%
14,860 $0
Q1 2018

May 08, 2018

BUY
$151.91 - $183.24 $309,136 - $372,893
2,035 Added 82.89%
4,490 $0
Q4 2017

Feb 05, 2018

SELL
$141.82 - $154.19 $56,728 - $61,676
-400 Reduced 14.01%
2,455 $0
Q3 2017

Nov 06, 2017

BUY
$127.67 - $142.49 $364,497 - $406,808
2,855
2,855 $0

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $473B
  • 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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