A detailed history of Harbor Capital Advisors, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Harbor Capital Advisors, Inc. holds 17,914 shares of MA stock, worth $9.47 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
17,914
Previous 17,834 0.45%
Holding current value
$9.47 Million
Previous $7.87 Million 12.43%
% of portfolio
0.38%
Previous 0.6%

Shares

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

Oct 29, 2024

BUY
$429.6 - $500.99 $34,368 - $40,079
80 Added 0.45%
17,914 $8.85 Million
Q2 2024

Jul 09, 2024

BUY
$441.1 - $479.43 $20,290 - $22,053
46 Added 0.26%
17,834 $7.87 Million
Q1 2024

May 13, 2024

SELL
$418.77 - $488.64 $1.32 Million - $1.54 Million
-3,144 Reduced 15.02%
17,788 $8.57 Million
Q4 2023

Jan 08, 2024

SELL
$364.08 - $426.51 $33,495 - $39,238
-92 Reduced 0.44%
20,932 $8.93 Million
Q3 2023

Oct 20, 2023

BUY
$388.68 - $417.13 $9,717 - $10,428
25 Added 0.12%
21,024 $8.32 Million
Q2 2023

Jul 11, 2023

SELL
$360.14 - $393.3 $19,087 - $20,844
-53 Reduced 0.25%
20,999 $8.26 Million
Q1 2023

Apr 26, 2023

BUY
$344.71 - $382.39 $7.18 Million - $7.96 Million
20,816 Added 8820.34%
21,052 $7.65 Million
Q4 2022

Jan 20, 2023

SELL
$286.05 - $361.17 $7,437 - $9,390
-26 Reduced 9.92%
236 $0
Q3 2022

Oct 28, 2022

SELL
$284.34 - $359.95 $56,867 - $71,990
-200 Reduced 43.29%
262 $74,000
Q2 2022

Jul 26, 2022

BUY
$308.78 - $378.83 $3,705 - $4,545
12 Added 2.67%
462 $146,000
Q1 2022

Apr 28, 2022

BUY
$312.92 - $396.75 $140,814 - $178,537
450 New
450 $161,000

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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