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 $70.2 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

132,140

Previous 140,379 5.87%

Holding current value

$70.2 Million

Previous $61.9 Million 5.36%

% of portfolio

2.66%

Previous 2.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,442

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $506B
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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Hardman Johnston Global Advisors LLC Mastercard Inc Transaction History