Harding Loevner LP Mastercard Inc Transaction History

Harding Loevner LP

$17.6 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $1,990 - $2,519	7 Added 13.46%	59 $17,000
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $154 Million - $196 Million	-493,547 Reduced 99.99%	52 $17,000
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $5.69 Million - $6.87 Million	-18,587 Reduced 3.63%	493,599 $177 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $5.73 Million - $6.68 Million	-16,979 Reduced 3.21%	512,186 $178 Million
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $2.88 Million - $3.19 Million	-8,063 Reduced 1.5%	529,165 $193 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $234 Million - $285 Million	-742,302 Reduced 58.01%	537,228 $191 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $4.63 Million - $5.73 Million	-16,053 Reduced 1.24%	1,279,530 $457 Million
Q3 2020 Nov 16, 2020	BUY	$290.18 - $366.12 $6.31 Million - $7.96 Million	21,752 Added 1.71%	1,295,583 $438 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $3.53 Million - $4.84 Million	-15,453 Reduced 1.2%	1,273,831 $377 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $3.75 Million - $6.36 Million	-18,469 Reduced 1.41%	1,289,284 $311 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $31.9 Million - $36.8 Million	-122,286 Reduced 8.55%	1,307,753 $390 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $199,050 - $226,362	775 Added 0.05%	1,430,039 $388 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $7.17 Million - $8.11 Million	-30,381 Reduced 2.08%	1,429,264 $378 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $6.35 Million - $8.27 Million	35,068 Added 2.46%	1,459,645 $344 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $14.8 Million - $18.9 Million	84,468 Added 6.3%	1,424,577 $269 Million
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $8.37 Million - $9.5 Million	42,664 Added 3.29%	1,340,109 $298 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $7.32 Million - $8.77 Million	-43,141 Reduced 3.22%	1,297,445 $255 Million
Q1 2018 May 14, 2018	SELL	$151.91 - $183.24 $5.13 Million - $6.18 Million	-33,750 Reduced 2.46%	1,340,586 $235 Million
Q4 2017 Feb 12, 2018	SELL	$141.82 - $154.19 $2.61 Million - $2.84 Million	-18,393 Reduced 1.32%	1,374,336 $208 Million
Q3 2017 Nov 14, 2017	SELL	$127.67 - $142.49 $262 Million - $293 Million	-2,054,350 Reduced 59.6%	1,392,729 $197 Million
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $440 Million - $491 Million	3,447,079	3,447,079 $195 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$39.8 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$18.3 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$14.5 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.3 Billion
2.01% 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 $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...

More about MA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harding Loevner LP, based on Form 13F filings with the SEC.

News

Stay updated on Harding Loevner LP with notifications on news.

Account