Halbert Hargrove Global Advisors, LLC Mastercard Inc Transaction History

Halbert Hargrove Global Advisors, LLC

$1.76 Billion
Q1 2025

A detailed history of Halbert Hargrove Global Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Halbert Hargrove Global Advisors, LLC holds 95 shares of MA stock, worth $50,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 60 58.33%

Holding current value

$50,680

Previous $31,000 67.74%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$504.67 - $576.31 $17,663 - $20,170	35 Added 58.33%	95 $52,000
Q4 2024 Feb 05, 2025	BUY	$491.3 - $536.15 $29,478 - $32,169	60 New	60 $31,000
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

3,780

Shares Held

780M

Call Options Held

4.89M

Put Options Held

4.98M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $509B
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...

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Halbert Hargrove Global Advisors, LLC Mastercard Inc Transaction History