Hardman Johnston Global Advisors LLC Mastercard Inc Transaction History

Hardman Johnston Global Advisors LLC

  • $2.46 Billion
  • Q3 2024

A detailed history of Hardman Johnston Global Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Hardman Johnston Global Advisors LLC holds 132,140 shares of MA stock, worth $68.9 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares
132,140
Previous 140,379 5.87%
Holding current value
$68.9 Million
Previous $61.9 Million 5.36%
% of portfolio
2.66%
Previous 2.49%

Shares

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

Oct 30, 2024
SELL
$429.6 - $500.99 $3.54 Million - $4.13 Million
-8,239 Reduced 5.87%
132,140 $65.3 Million
Q2 2024

Aug 14, 2024
SELL
$441.1 - $479.43 $19 Million - $20.6 Million
-43,009 Reduced 23.45%
140,379 $61.9 Million
Q1 2024

May 06, 2024
SELL
$418.77 - $488.64 $1.56 Million - $1.82 Million
-3,731 Reduced 1.99%
183,388 $88.3 Million
Q4 2023

Jan 29, 2024
BUY
$364.08 - $426.51 $1.06 Million - $1.24 Million
2,909 Added 1.58%
187,119 $79.8 Million
Q3 2023

Oct 20, 2023
SELL
$388.68 - $417.13 $942,937 - $1.01 Million
-2,426 Reduced 1.3%
184,210 $72.9 Million
Q2 2023

Aug 11, 2023
SELL
$360.14 - $393.3 $1.62 Million - $1.77 Million
-4,495 Reduced 2.35%
186,636 $73.4 Million
Q1 2023

May 05, 2023
SELL
$344.71 - $382.39 $1.49 Million - $1.65 Million
-4,320 Reduced 2.21%
191,131 $69.5 Million
Q4 2022

Feb 03, 2023
SELL
$286.05 - $361.17 $795,791 - $1 Million
-2,782 Reduced 1.4%
195,451 $68 Million
Q3 2022

Nov 02, 2022
BUY
$284.34 - $359.95 $4.93 Million - $6.24 Million
17,333 Added 9.58%
198,233 $56.4 Million
Q2 2022

Aug 02, 2022
SELL
$308.78 - $378.83 $2.65 Million - $3.25 Million
-8,590 Reduced 4.53%
180,900 $57.1 Million
Q1 2022

May 12, 2022
SELL
$312.92 - $396.75 $3.21 Million - $4.07 Million
-10,265 Reduced 5.14%
189,490 $67.7 Million
Q4 2021

Jan 26, 2022
SELL
$306.28 - $369.56 $1.62 Million - $1.96 Million
-5,292 Reduced 2.58%
199,755 $71.8 Million
Q3 2021

Nov 12, 2021
SELL
$337.38 - $393.26 $181,847 - $211,967
-539 Reduced 0.26%
205,047 $71.3 Million
Q2 2021

Aug 09, 2021
SELL
$356.62 - $395.65 $1.3 Million - $1.44 Million
-3,637 Reduced 1.74%
205,586 $75.1 Million
Q1 2021

May 12, 2021
BUY
$315.49 - $384.38 $5.06 Million - $6.16 Million
16,032 Added 8.3%
209,223 $74.5 Million
Q4 2020

Feb 11, 2021
SELL
$288.64 - $356.94 $741,804 - $917,335
-2,570 Reduced 1.31%
193,191 $69 Million
Q3 2020

Nov 16, 2020
SELL
$290.18 - $366.12 $23,794 - $30,021
-82 Reduced 0.04%
195,761 $66.2 Million
Q2 2020

Jul 23, 2020
BUY
$228.61 - $313.15 $1.71 Million - $2.35 Million
7,490 Added 3.98%
195,843 $57.9 Million
Q1 2020

May 04, 2020
SELL
$203.3 - $344.56 $16,264 - $27,564
-80 Reduced 0.04%
188,353 $45.5 Million
Q4 2019

Feb 05, 2020
SELL
$260.85 - $300.74 $1.33 Million - $1.54 Million
-5,106 Reduced 2.64%
188,433 $56.3 Million
Q3 2019

Oct 30, 2019
SELL
$256.84 - $292.08 $4.66 Million - $5.3 Million
-18,138 Reduced 8.57%
193,539 $52.6 Million
Q2 2019

Aug 05, 2019
SELL
$235.91 - $266.79 $2.48 Million - $2.8 Million
-10,500 Reduced 4.73%
211,677 $56 Million
Q1 2019

May 03, 2019
SELL
$181.18 - $235.87 $1.48 Million - $1.93 Million
-8,166 Reduced 3.55%
222,177 $52.3 Million
Q4 2018

Feb 06, 2019
SELL
$174.65 - $223.77 $2.24 Million - $2.87 Million
-12,824 Reduced 5.27%
230,343 $43.5 Million
Q3 2018

Oct 18, 2018
SELL
$196.29 - $222.61 $1.69 Million - $1.92 Million
-8,620 Reduced 3.42%
243,167 $54.1 Million
Q2 2018

Jul 18, 2018
SELL
$169.7 - $203.21 $3.17 Million - $3.8 Million
-18,680 Reduced 6.91%
251,787 $49.5 Million
Q1 2018

Apr 30, 2018
SELL
$151.91 - $183.24 $3.47 Million - $4.19 Million
-22,870 Reduced 7.8%
270,467 $47.4 Million
Q4 2017

Jan 26, 2018
BUY
$141.82 - $154.19 $209,893 - $228,201
1,480 Added 0.51%
293,337 $44.4 Million
Q3 2017

Oct 30, 2017
BUY
$127.67 - $142.49 $194,058 - $216,584
1,520 Added 0.52%
291,857 $41.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
290,337
290,337 $35.3 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

MA Quotes by TradingView
  • 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
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