A detailed history of Armstrong Henry H Associates Inc transactions in Mastercard Inc stock. As of the latest transaction made, Armstrong Henry H Associates Inc holds 14,502 shares of MA stock, worth $7.55 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
14,502
Previous 14,552 0.34%
Holding current value
$7.55 Million
Previous $6.42 Million 11.56%
% of portfolio
0.69%
Previous 0.64%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 02, 2024

SELL
$429.6 - $500.99 $21,480 - $25,049
-50 Reduced 0.34%
14,502 $7.16 Million
Q2 2024

Jul 02, 2024

SELL
$441.1 - $479.43 $4,852 - $5,273
-11 Reduced 0.08%
14,552 $6.42 Million
Q1 2024

Apr 11, 2024

BUY
$418.77 - $488.64 $8,375 - $9,772
20 Added 0.14%
14,563 $7.01 Million
Q4 2023

Jan 10, 2024

SELL
$364.08 - $426.51 $30,946 - $36,253
-85 Reduced 0.58%
14,543 $6.2 Million
Q3 2023

Oct 16, 2023

SELL
$388.68 - $417.13 $75,792 - $81,340
-195 Reduced 1.32%
14,628 $5.79 Million
Q2 2023

Jul 10, 2023

BUY
$360.14 - $393.3 $36,734 - $40,116
102 Added 0.69%
14,823 $5.83 Million
Q1 2023

Apr 12, 2023

SELL
$344.71 - $382.39 $70,665 - $78,389
-205 Reduced 1.37%
14,721 $5.35 Million
Q4 2022

Jul 10, 2023

BUY
$286.05 - $361.17 $58,640 - $74,039
205 Added 1.39%
14,926 $5.19 Million
Q4 2022

Jan 09, 2023

BUY
$286.05 - $361.17 $12,872 - $16,252
45 Added 0.3%
14,926 $5.19 Million
Q3 2022

Oct 12, 2022

BUY
$284.34 - $359.95 $15,638 - $19,797
55 Added 0.37%
14,881 $4.23 Million
Q2 2022

Jul 13, 2022

BUY
$308.78 - $378.83 $4,631 - $5,682
15 Added 0.1%
14,826 $4.68 Million
Q1 2022

Apr 27, 2022

BUY
$312.92 - $396.75 $42,870 - $54,354
137 Added 0.93%
14,811 $5.29 Million
Q4 2021

Jan 20, 2022

BUY
$306.28 - $369.56 $2,450 - $2,956
8 Added 0.05%
14,674 $5.27 Million
Q3 2021

Oct 26, 2021

BUY
$337.38 - $393.26 $69,162 - $80,618
205 Added 1.42%
14,666 $5.1 Million
Q2 2021

Jul 20, 2021

SELL
$356.62 - $395.65 $98,070 - $108,803
-275 Reduced 1.87%
14,461 $5.28 Million
Q1 2021

Apr 20, 2021

BUY
$315.49 - $384.38 $13,250 - $16,143
42 Added 0.29%
14,736 $5.25 Million
Q4 2020

Feb 01, 2021

BUY
$288.64 - $356.94 $112,569 - $139,206
390 Added 2.73%
14,694 $5.25 Million
Q3 2020

Oct 26, 2020

BUY
$290.18 - $366.12 $21,763 - $27,459
75 Added 0.53%
14,304 $4.84 Million
Q2 2020

Jul 22, 2020

SELL
$228.61 - $313.15 $30,176 - $41,335
-132 Reduced 0.92%
14,229 $4.21 Million
Q1 2020

May 05, 2020

BUY
$203.3 - $344.56 $102,666 - $174,002
505 Added 3.64%
14,361 $3.47 Million
Q4 2019

Jan 29, 2020

BUY
$260.85 - $300.74 $956,015 - $1.1 Million
3,665 Added 35.96%
13,856 $4.14 Million
Q3 2019

Oct 16, 2019

BUY
$256.84 - $292.08 $19,262 - $21,906
75 Added 0.74%
10,191 $2.77 Million
Q2 2019

Jul 19, 2019

SELL
$235.91 - $266.79 $4.48 Million - $5.07 Million
-19,000 Reduced 65.26%
10,116 $2.68 Million
Q1 2019

Apr 16, 2019

BUY
$181.18 - $235.87 $43,483 - $56,608
240 Added 0.83%
29,116 $6.86 Million
Q4 2018

Jan 28, 2019

BUY
$174.65 - $223.77 $30,563 - $39,159
175 Added 0.61%
28,876 $5.45 Million
Q3 2018

Oct 19, 2018

BUY
$196.29 - $222.61 $14,721 - $16,695
75 Added 0.26%
28,701 $6.39 Million
Q2 2018

Jul 25, 2018

SELL
$169.7 - $203.21 $212,125 - $254,012
-1,250 Reduced 4.18%
28,626 $5.63 Million
Q1 2018

Apr 30, 2018

BUY
$151.91 - $183.24 $203,863 - $245,908
1,342 Added 4.7%
29,876 $5.33 Million
Q4 2017

Jan 23, 2018

BUY
$141.82 - $154.19 $106,365 - $115,642
750 Added 2.7%
28,534 $4.32 Million
Q3 2017

Oct 24, 2017

BUY
$127.67 - $142.49 $3.55 Million - $3.96 Million
27,784
27,784 $3.92 Million

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 Armstrong Henry H Associates Inc Portfolio

Follow Armstrong Henry H Associates Inc 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 Armstrong Henry H Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Armstrong Henry H Associates Inc with notifications on news.