A detailed history of Everett Harris & CO transactions in Mastercard Inc stock. As of the latest transaction made, Everett Harris & CO holds 46,849 shares of MA stock, worth $24.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
46,849
Previous 46,924 0.16%
Holding current value
$24.8 Million
Previous $20.7 Million 11.76%
% of portfolio
0.29%
Previous 0.27%

Shares

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

Oct 18, 2024

SELL
$429.6 - $500.99 $32,220 - $37,574
-75 Reduced 0.16%
46,849 $23.1 Million
Q2 2024

Aug 01, 2024

SELL
$441.1 - $479.43 $507,706 - $551,823
-1,151 Reduced 2.39%
46,924 $20.7 Million
Q1 2024

Apr 19, 2024

SELL
$418.77 - $488.64 $613,079 - $715,368
-1,464 Reduced 2.96%
48,075 $23.2 Million
Q4 2023

Jan 18, 2024

BUY
$364.08 - $426.51 $91,748 - $107,480
252 Added 0.51%
49,539 $21.1 Million
Q3 2023

Oct 23, 2023

SELL
$388.68 - $417.13 $718,280 - $770,856
-1,848 Reduced 3.61%
49,287 $19.5 Million
Q2 2023

Jul 26, 2023

SELL
$360.14 - $393.3 $306,839 - $335,091
-852 Reduced 1.64%
51,135 $20.1 Million
Q1 2023

Apr 24, 2023

SELL
$344.71 - $382.39 $226,819 - $251,612
-658 Reduced 1.25%
51,987 $18.9 Million
Q4 2022

Jan 20, 2023

SELL
$286.05 - $361.17 $433,365 - $547,172
-1,515 Reduced 2.8%
52,645 $0
Q3 2022

Oct 21, 2022

SELL
$284.34 - $359.95 $11.2 Million - $14.2 Million
-39,450 Reduced 42.14%
54,160 $15.4 Million
Q2 2022

Jul 22, 2022

SELL
$308.78 - $378.83 $1.01 Million - $1.24 Million
-3,262 Reduced 3.37%
93,610 $29.5 Million
Q1 2022

Apr 22, 2022

SELL
$312.92 - $396.75 $704,382 - $893,084
-2,251 Reduced 2.27%
96,872 $34.6 Million
Q4 2021

Feb 02, 2022

BUY
$306.28 - $369.56 $40,122 - $48,412
131 Added 0.13%
99,123 $35.6 Million
Q3 2021

Nov 03, 2021

SELL
$337.38 - $393.26 $263,156 - $306,742
-780 Reduced 0.78%
98,992 $34.4 Million
Q2 2021

Jul 29, 2021

BUY
$356.62 - $395.65 $595,912 - $661,131
1,671 Added 1.7%
99,772 $36.4 Million
Q1 2021

May 13, 2021

SELL
$315.49 - $384.38 $1.15 Million - $1.4 Million
-3,634 Reduced 3.57%
98,101 $34.9 Million
Q4 2020

Feb 04, 2021

BUY
$288.64 - $356.94 $3.03 Million - $3.74 Million
10,484 Added 11.49%
101,735 $36.3 Million
Q3 2020

Nov 03, 2020

BUY
$290.18 - $366.12 $3.14 Million - $3.97 Million
10,832 Added 13.47%
91,251 $30.9 Million
Q2 2020

Jul 29, 2020

SELL
$228.61 - $313.15 $9.25 Million - $12.7 Million
-40,477 Closed
0 $0
Q1 2020

Apr 29, 2020

BUY
$203.3 - $344.56 $7.69 Million - $13 Million
37,808 Added 1416.56%
40,477 $9.78 Million
Q3 2019

Nov 06, 2019

BUY
$256.84 - $292.08 $90,407 - $102,812
352 Added 15.19%
2,669 $725,000
Q2 2019

Aug 13, 2019

BUY
$235.91 - $266.79 $13,682 - $15,473
58 Added 2.57%
2,317 $613,000
Q1 2019

May 13, 2019

BUY
$181.18 - $235.87 $9,059 - $11,793
50 Added 2.26%
2,259 $532,000
Q3 2018

Nov 14, 2018

SELL
$196.29 - $222.61 $4,907 - $5,565
-25 Reduced 1.12%
2,209 $492,000
Q2 2018

Jul 27, 2018

BUY
$169.7 - $203.21 $2,375 - $2,844
14 Added 0.63%
2,234 $439,000
Q1 2018

Apr 20, 2018

SELL
$151.91 - $183.24 $2,126 - $2,565
-14 Reduced 0.63%
2,220 $389,000
Q4 2017

Feb 01, 2018

SELL
$141.82 - $154.19 $3,545 - $3,854
-25 Reduced 1.11%
2,234 $338,000
Q3 2017

Oct 11, 2017

BUY
$127.67 - $142.49 $288,406 - $321,884
2,259
2,259 $319,000

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
Track This Portfolio

Track Everett Harris & CO Portfolio

Follow Everett Harris & CO 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 Everett Harris & CO , based on Form 13F filings with the SEC.

News

Stay updated on Everett Harris & CO with notifications on news.