Harbor Investment Advisory, LLC Mastercard Inc Transaction History

Harbor Investment Advisory, LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 26,101 shares of MA stock, worth $13.4 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
26,101
Previous 26,265 0.62%
Holding current value
$13.4 Million
Previous $11.6 Million 11.23%
% of portfolio
1.08%
Previous 1.02%

Shares

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

Oct 04, 2024
SELL
$429.6 - $500.99 $70,454 - $82,162
-164 Reduced 0.62%
26,101 $12.9 Million
Q2 2024

Jul 19, 2024
BUY
$441.1 - $479.43 $262,895 - $285,740
596 Added 2.32%
26,265 $11.6 Million
Q1 2024

Apr 12, 2024
SELL
$418.77 - $488.64 $7,956 - $9,284
-19 Reduced 0.07%
25,669 $12.4 Million
Q4 2023

Jan 26, 2024
BUY
$364.08 - $426.51 $34,587 - $40,518
95 Added 0.37%
25,688 $11 Million
Q3 2023

Oct 13, 2023
BUY
$388.68 - $417.13 $211,053 - $226,501
543 Added 2.17%
25,593 $10.1 Million
Q2 2023

Jul 14, 2023
BUY
$360.14 - $393.3 $33,132 - $36,183
92 Added 0.37%
25,050 $9.85 Million
Q1 2023

Apr 21, 2023
SELL
$344.71 - $382.39 $917,618 - $1.02 Million
-2,662 Reduced 9.64%
24,958 $9.07 Million
Q4 2022

Jan 24, 2023
SELL
$286.05 - $361.17 $152,464 - $192,503
-533 Reduced 1.89%
27,620 $0
Q3 2022

Nov 01, 2022
SELL
$284.34 - $359.95 $48,337 - $61,191
-170 Reduced 0.6%
28,153 $8.01 Million
Q2 2022

Jul 18, 2022
SELL
$308.78 - $378.83 $17,291 - $21,214
-56 Reduced 0.2%
28,323 $8.94 Million
Q1 2022

Apr 20, 2022
BUY
$312.92 - $396.75 $35,672 - $45,229
114 Added 0.4%
28,379 $10.1 Million
Q4 2021

Jan 10, 2022
SELL
$306.28 - $369.56 $181,011 - $218,409
-591 Reduced 2.05%
28,265 $10.2 Million
Q3 2021

Oct 12, 2021
SELL
$337.38 - $393.26 $154,182 - $179,719
-457 Reduced 1.56%
28,856 $10 Million
Q2 2021

Jul 27, 2021
BUY
$356.62 - $395.65 $178,310 - $197,825
500 Added 1.74%
29,313 $10.7 Million
Q1 2021

Apr 16, 2021
BUY
$315.49 - $384.38 $10,095 - $12,300
32 Added 0.11%
28,813 $10.3 Million
Q4 2020

Feb 04, 2021
SELL
$288.64 - $356.94 $30,307 - $37,478
-105 Reduced 0.36%
28,781 $10.3 Million
Q3 2020

Oct 23, 2020
SELL
$290.18 - $366.12 $1.17 Million - $1.48 Million
-4,037 Reduced 12.26%
28,886 $9.77 Million
Q2 2020

Jul 16, 2020
SELL
$228.61 - $313.15 $240,497 - $329,433
-1,052 Reduced 3.1%
32,923 $9.74 Million
Q1 2020

May 11, 2020
SELL
$203.3 - $344.56 $10,571 - $17,917
-52 Reduced 0.15%
33,975 $8.21 Million
Q4 2019

Jan 16, 2020
BUY
$260.85 - $300.74 $8.88 Million - $10.2 Million
34,027 New
34,027 $10.2 Million

Others Institutions Holding MA

# of Institutions
3,444
Shares Held
688M
Call Options Held
5.16M
Put Options Held
5.03M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $489B
  • 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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