A detailed history of Clear Harbor Asset Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 20,126 shares of MA stock, worth $10.6 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
20,126
Previous 20,304 0.88%
Holding current value
$10.6 Million
Previous $8.96 Million 10.95%
% of portfolio
0.82%
Previous 0.78%

Shares

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

Oct 24, 2024

SELL
$429.6 - $500.99 $76,468 - $89,176
-178 Reduced 0.88%
20,126 $9.94 Million
Q2 2024

Jul 17, 2024

SELL
$441.1 - $479.43 $209,522 - $227,729
-475 Reduced 2.29%
20,304 $8.96 Million
Q1 2024

May 10, 2024

BUY
$418.77 - $488.64 $51,508 - $60,102
123 Added 0.6%
20,779 $10 Million
Q4 2023

Jan 18, 2024

BUY
$364.08 - $426.51 $313,836 - $367,651
862 Added 4.35%
20,656 $8.81 Million
Q3 2023

Oct 26, 2023

SELL
$388.68 - $417.13 $214,162 - $229,838
-551 Reduced 2.71%
19,794 $7.84 Million
Q2 2023

Jul 21, 2023

BUY
$360.14 - $393.3 $2.28 Million - $2.49 Million
6,342 Added 45.29%
20,345 $8 Million
Q1 2023

May 04, 2023

BUY
$344.71 - $382.39 $4.83 Million - $5.35 Million
14,003 New
14,003 $5.09 Million
Q3 2021

Nov 03, 2021

SELL
$337.38 - $393.26 $801,614 - $934,385
-2,376 Closed
0 $0
Q2 2021

Aug 06, 2021

SELL
$356.62 - $395.65 $19,614 - $21,760
-55 Reduced 2.26%
2,376 $867,000
Q1 2021

Apr 14, 2021

BUY
$315.49 - $384.38 $62,467 - $76,107
198 Added 8.87%
2,431 $866,000
Q4 2020

Feb 04, 2021

BUY
$288.64 - $356.94 $32,616 - $40,334
113 Added 5.33%
2,233 $797,000
Q3 2020

Oct 26, 2020

SELL
$290.18 - $366.12 $8,705 - $10,983
-30 Reduced 1.4%
2,120 $716,000
Q2 2020

Aug 05, 2020

BUY
$228.61 - $313.15 $491,511 - $673,272
2,150 New
2,150 $636,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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