Bar Harbor Wealth Management Mastercard Inc Transaction History

Bar Harbor Wealth Management

  • $1.52 Billion
  • Q2 2025

A detailed history of Bar Harbor Wealth Management transactions in Mastercard Inc stock. As of the latest transaction made, Bar Harbor Wealth Management holds 14,526 shares of MA stock, worth $8.18 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
14,526
Previous 15,188 4.36%
Holding current value
$8.18 Million
Previous $8.32 Million 1.95%
% of portfolio
0.54%
Previous 0.56%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
SELL
$479.92 - $590.74 $317,707 - $391,069
-662 Reduced 4.36%
14,526 $8.16 Million
Q1 2025

Apr 16, 2025
SELL
$504.67 - $576.31 $721,678 - $824,123
-1,430 Reduced 8.61%
15,188 $8.32 Million
Q4 2024

Jan 13, 2025
BUY
$491.3 - $536.15 $133,142 - $145,296
271 Added 1.66%
16,618 $8.75 Million
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
3,924
Shares Held
800M
Call Options Held
4.41M
Put Options Held
4.82M
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 $537B
  • 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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