Bar Harbor Wealth Management Mastercard Inc Transaction History

Bar Harbor Wealth Management

  • $1.55 Billion
  • Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Mastercard Inc stock. As of the latest transaction made, Bar Harbor Wealth Management holds 16,347 shares of MA stock, worth $8.52 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
16,347
Previous 16,880 3.16%
Holding current value
$8.52 Million
Previous $7.45 Million 8.41%
% of portfolio
0.52%
Previous 0.5%

Shares

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

Oct 16, 2024
SELL
$429.6 - $500.99 $228,976 - $267,027
-533 Reduced 3.16%
16,347 $8.07 Million
Q2 2024

Jul 17, 2024
SELL
$441.1 - $479.43 $575,635 - $625,656
-1,305 Reduced 7.18%
16,880 $7.45 Million
Q1 2024

Apr 23, 2024
SELL
$418.77 - $488.64 $144,894 - $169,069
-346 Reduced 1.87%
18,185 $8.76 Million
Q4 2023

Jan 17, 2024
SELL
$364.08 - $426.51 $144,175 - $168,897
-396 Reduced 2.09%
18,531 $7.9 Million
Q3 2023

Nov 28, 2023
SELL
$388.68 - $417.13 $112,328 - $120,550
-289 Reduced 1.5%
18,927 $7.49 Million
Q2 2023

Aug 09, 2023
SELL
$360.14 - $393.3 $226,167 - $246,992
-628 Reduced 3.16%
19,216 $7.56 Million
Q1 2023

Apr 24, 2023
SELL
$344.71 - $382.39 $121,337 - $134,601
-352 Reduced 1.74%
19,844 $7.21 Million
Q4 2022

Jun 09, 2023
BUY
$286.05 - $361.17 $100,689 - $127,131
352 Added 1.77%
20,196 $7.02 Million
Q4 2022

Jan 19, 2023
SELL
$286.05 - $361.17 $164,764 - $208,033
-576 Reduced 2.77%
20,196 $7.02 Million
Q3 2022

Oct 24, 2022
SELL
$284.34 - $359.95 $22,178 - $28,076
-78 Reduced 0.37%
20,772 $5.91 Million
Q2 2022

Aug 12, 2022
BUY
$308.78 - $378.83 $754,658 - $925,860
2,444 Added 13.28%
20,850 $6.58 Million
Q1 2022

Apr 14, 2022
SELL
$312.92 - $396.75 $84,488 - $107,122
-270 Reduced 1.45%
18,406 $6.58 Million
Q4 2021

Jan 28, 2022
SELL
$306.28 - $369.56 $76,876 - $92,759
-251 Reduced 1.33%
18,676 $6.71 Million
Q3 2021

Nov 15, 2021
SELL
$337.38 - $393.26 $125,842 - $146,685
-373 Reduced 1.93%
18,927 $6.58 Million
Q2 2021

Aug 11, 2021
SELL
$356.62 - $395.65 $259,975 - $288,428
-729 Reduced 3.64%
19,300 $7.05 Million
Q1 2021

May 06, 2021
SELL
$315.49 - $384.38 $897,569 - $1.09 Million
-2,845 Reduced 12.44%
20,029 $7.13 Million
Q4 2020

Feb 09, 2021
SELL
$288.64 - $356.94 $304,803 - $376,928
-1,056 Reduced 4.41%
22,874 $8.16 Million
Q3 2020

Nov 02, 2020
SELL
$290.18 - $366.12 $587,904 - $741,759
-2,026 Reduced 7.81%
23,930 $8.09 Million
Q2 2020

Aug 04, 2020
BUY
$228.61 - $313.15 $539,062 - $738,407
2,358 Added 9.99%
25,956 $7.68 Million
Q1 2020

May 14, 2020
BUY
$203.3 - $344.56 $374,681 - $635,024
1,843 Added 8.47%
23,598 $5.7 Million
Q4 2019

Feb 11, 2020
BUY
$260.85 - $300.74 $1.59 Million - $1.83 Million
6,077 Added 38.76%
21,755 $6.5 Million
Q3 2019

Nov 07, 2019
BUY
$256.84 - $292.08 $154,874 - $176,124
603 Added 4.0%
15,678 $4.26 Million
Q2 2019

Aug 01, 2019
BUY
$235.91 - $266.79 $122,201 - $138,197
518 Added 3.56%
15,075 $3.99 Million
Q1 2019

May 10, 2019
BUY
$181.18 - $235.87 $193,319 - $251,673
1,067 Added 7.91%
14,557 $3.43 Million
Q4 2018

Feb 13, 2019
SELL
$174.65 - $223.77 $30,389 - $38,935
-174 Reduced 1.27%
13,490 $2.55 Million
Q3 2018

Nov 14, 2018
SELL
$196.29 - $222.61 $3,533 - $4,006
-18 Reduced 0.13%
13,664 $3.04 Million
Q2 2018

Aug 10, 2018
SELL
$169.7 - $203.21 $7,806 - $9,347
-46 Reduced 0.34%
13,682 $2.69 Million
Q1 2018

Apr 06, 2018
SELL
$151.91 - $183.24 $53,168 - $64,134
-350 Reduced 2.49%
13,728 $2.4 Million
Q4 2017

Jan 17, 2018
SELL
$141.82 - $154.19 $7,800 - $8,480
-55 Reduced 0.39%
14,078 $2.13 Million
Q3 2017

Oct 11, 2017
BUY
$127.67 - $142.49 $1.8 Million - $2.01 Million
14,133
14,133 $2 Million

Others Institutions Holding MA

# of Institutions
3,439
Shares Held
698M
Call Options Held
4.83M
Put Options Held
4.61M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • 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 Bar Harbor Wealth Management Portfolio

Follow Bar Harbor Wealth Management 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 Bar Harbor Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Bar Harbor Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email