A detailed history of Flagship Harbor Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 9,236 shares of MA stock, worth $4.88 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
9,236
Previous 9,231 0.05%
Holding current value
$4.88 Million
Previous $4.45 Million 2.59%
% of portfolio
0.26%
Previous 0.29%

Shares

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

Oct 21, 2024

BUY
$429.6 - $500.99 $2,148 - $2,504
5 Added 0.05%
9,236 $4.56 Million
Q1 2024

Apr 16, 2024

SELL
$418.77 - $488.64 $214,829 - $250,672
-513 Reduced 5.26%
9,231 $4.45 Million
Q4 2023

Jan 10, 2024

BUY
$364.08 - $426.51 $1.09 Million - $1.28 Million
2,992 Added 44.31%
9,744 $4.16 Million
Q3 2023

Oct 17, 2023

SELL
$388.68 - $417.13 $67,241 - $72,163
-173 Reduced 2.5%
6,752 $2.67 Million
Q2 2023

Jul 11, 2023

SELL
$360.14 - $393.3 $44,297 - $48,375
-123 Reduced 1.75%
6,925 $2.72 Million
Q1 2023

Apr 12, 2023

BUY
$344.71 - $382.39 $95,829 - $106,304
278 Added 4.11%
7,048 $2.56 Million
Q4 2022

Jan 13, 2023

SELL
$286.05 - $361.17 $24,886 - $31,421
-87 Reduced 1.27%
6,770 $0
Q3 2022

Oct 13, 2022

SELL
$284.34 - $359.95 $37,817 - $47,873
-133 Reduced 1.9%
6,857 $1.95 Million
Q2 2022

Jul 13, 2022

BUY
$308.78 - $378.83 $41,994 - $51,520
136 Added 1.98%
6,990 $2.21 Million
Q1 2022

Apr 13, 2022

SELL
$312.92 - $396.75 $81,359 - $103,155
-260 Reduced 3.65%
6,854 $2.45 Million
Q4 2021

Feb 10, 2022

BUY
$306.28 - $369.56 $440,736 - $531,796
1,439 Added 25.36%
7,114 $2.56 Million
Q2 2021

Jul 26, 2021

BUY
$356.62 - $395.65 $21,397 - $23,739
60 Added 1.07%
5,675 $2.07 Million
Q1 2021

May 03, 2021

SELL
$315.49 - $384.38 $18,613 - $22,678
-59 Reduced 1.04%
5,615 $2 Million
Q4 2020

Feb 08, 2021

BUY
$288.64 - $356.94 $170,008 - $210,237
589 Added 11.58%
5,674 $2.03 Million
Q3 2020

Oct 13, 2020

SELL
$290.18 - $366.12 $61,518 - $77,617
-212 Reduced 4.0%
5,085 $1.72 Million
Q2 2020

Jul 31, 2020

BUY
$228.61 - $313.15 $65,153 - $89,247
285 Added 5.69%
5,297 $1.57 Million
Q1 2020

May 12, 2020

BUY
$203.3 - $344.56 $52,248 - $88,551
257 Added 5.4%
5,012 $1.21 Million
Q4 2019

Feb 14, 2020

SELL
$260.85 - $300.74 $53,474 - $61,651
-205 Reduced 4.13%
4,755 $1.42 Million
Q3 2019

Oct 22, 2019

SELL
$256.84 - $292.08 $40,580 - $46,148
-158 Reduced 3.09%
4,960 $1.35 Million
Q2 2019

Jul 22, 2019

BUY
$235.91 - $266.79 $74,783 - $84,572
317 Added 6.6%
5,118 $1.35 Million
Q1 2019

Apr 15, 2019

BUY
$181.18 - $235.87 $42,758 - $55,665
236 Added 5.17%
4,801 $1.13 Million
Q4 2018

Jan 28, 2019

SELL
$174.65 - $223.77 $230,712 - $295,600
-1,321 Reduced 22.44%
4,565 $861,000
Q3 2018

Nov 05, 2018

BUY
$196.29 - $222.61 $132,103 - $149,816
673 Added 12.91%
5,886 $1.32 Million
Q2 2018

Aug 14, 2018

BUY
$169.7 - $203.21 $220,270 - $263,766
1,298 Added 33.15%
5,213 $1.02 Million
Q1 2018

Apr 24, 2018

BUY
$151.91 - $183.24 $123,350 - $148,790
812 Added 26.17%
3,915 $674,000
Q4 2017

Jan 24, 2018

BUY
$141.82 - $154.19 $38,007 - $41,322
268 Added 9.45%
3,103 $494,000
Q3 2017

Oct 23, 2017

BUY
$127.67 - $142.49 $65,750 - $73,382
515 Added 22.2%
2,835 $409,000
Q2 2017

Aug 09, 2017

BUY
N/A
2,320
2,320 $283,000

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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