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 $13.6 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

26,101

Previous 26,265 0.62%

Holding current value

$13.6 Million

Previous $11.6 Million 11.23%

% of portfolio

1.08%

Previous 1.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $497B
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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Harbor Investment Advisory, LLC Mastercard Inc Transaction History