Halbert Hargrove Global Advisors, LLC Mastercard Inc Transaction History

Halbert Hargrove Global Advisors, LLC

$1.81 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	BUY	$344.71 - $382.39 $16,201 - $17,972	47 Added 2.28%	2,111 $767,000
Q4 2022 Jan 25, 2023	SELL	$286.05 - $361.17 $5,721 - $7,223	-20 Reduced 0.96%	2,064 $0
Q3 2022 Oct 24, 2022	SELL	$284.34 - $359.95 $11,657 - $14,757	-41 Reduced 1.93%	2,084 $593,000
Q2 2022 Aug 05, 2022	BUY	$308.78 - $378.83 $34,583 - $42,428	112 Added 5.56%	2,125 $670,000
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $2,503 - $3,174	8 Added 0.4%	2,013 $720,000
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $27,565 - $33,260	90 Added 4.7%	2,005 $721,000
Q3 2021 Oct 29, 2021	SELL	$337.38 - $393.26 $189,607 - $221,012	-562 Reduced 22.69%	1,915 $666,000
Q2 2021 Jul 29, 2021	BUY	$356.62 - $395.65 $210,049 - $233,037	589 Added 31.2%	2,477 $905,000
Q1 2021 May 06, 2021	BUY	$315.49 - $384.38 $6,940 - $8,456	22 Added 1.18%	1,888 $673,000
Q4 2020 Feb 04, 2021	BUY	$288.64 - $356.94 $13,566 - $16,776	47 Added 2.58%	1,866 $666,000
Q3 2020 Nov 10, 2020	BUY	$290.18 - $366.12 $12,767 - $16,109	44 Added 2.48%	1,819 $615,000
Q2 2020 Aug 10, 2020	BUY	$228.61 - $313.15 $15,088 - $20,667	66 Added 3.86%	1,775 $525,000
Q1 2020 May 01, 2020	BUY	$203.3 - $344.56 $2,439 - $4,134	12 Added 0.71%	1,709 $413,000
Q4 2019 Feb 12, 2020	SELL	$260.85 - $300.74 $8,086 - $9,322	-31 Reduced 1.79%	1,697 $506,000
Q3 2019 Nov 12, 2019	SELL	$256.84 - $292.08 $3,852 - $4,381	-15 Reduced 0.86%	1,728 $469,000
Q2 2019 Jul 26, 2019	SELL	$235.91 - $266.79 $8,964 - $10,138	-38 Reduced 2.13%	1,743 $461,000
Q1 2019 May 13, 2019	SELL	$181.18 - $235.87 $5,978 - $7,783	-33 Reduced 1.82%	1,781 $419,000
Q4 2018 Feb 11, 2019	BUY	$174.65 - $223.77 $9,431 - $12,083	54 Added 3.07%	1,814 $342,000
Q3 2018 Oct 31, 2018	SELL	$196.29 - $222.61 $14,329 - $16,250	-73 Reduced 3.98%	1,760 $392,000
Q2 2018 Aug 10, 2018	SELL	$169.7 - $203.21 $4,242 - $5,080	-25 Reduced 1.35%	1,833 $360,000
Q1 2018 May 01, 2018	BUY	$151.91 - $183.24 $32,053 - $38,663	211 Added 12.81%	1,858 $325,000
Q4 2017 Feb 01, 2018	SELL	$141.82 - $154.19 $4,821 - $5,242	-34 Reduced 2.02%	1,647 $249,000
Q3 2017 Nov 02, 2017	BUY	$127.67 - $142.49 $214,613 - $239,525	1,681	1,681 $237,000

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40.6 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.9 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.7 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.7 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.4 Billion
2.11% of portfolio

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $505B
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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