Harfst & Associates, Inc. Mastercard Inc Transaction History

Harfst & Associates, Inc.

$444 Million
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$441.1 - $479.43 $44,110 - $47,943	-100 Reduced 10.08%	892 $393,000
Q1 2024 Aug 01, 2024	BUY	$418.77 - $488.64 $415,419 - $484,730	992 New	992 $477,000
Q4 2023 Feb 07, 2024	SELL	$364.08 - $426.51 $33,131 - $38,812	-91 Reduced 8.18%	1,022 $435,000
Q3 2023 Nov 07, 2023	SELL	$388.68 - $417.13 $48,973 - $52,558	-126 Reduced 10.17%	1,113 $440,000
Q2 2023 Aug 07, 2023	SELL	$360.14 - $393.3 $1.95 Million - $2.13 Million	-5,413 Reduced 81.37%	1,239 $487,000
Q1 2023 May 10, 2023	SELL	$344.71 - $382.39 $11,720 - $13,001	-34 Reduced 0.51%	6,652 $2.42 Million
Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $2,574 - $3,250	-9 Reduced 0.13%	6,686 $2.33 Million
Q3 2022 Oct 27, 2022	BUY	$284.34 - $359.95 $397,791 - $503,570	1,399 Added 26.42%	6,695 $1.9 Million
Q2 2022 Jul 28, 2022	BUY	$308.78 - $378.83 $123,820 - $151,910	401 Added 8.19%	5,296 $1.67 Million
Q1 2022 Apr 28, 2022	BUY	$312.92 - $396.75 $92,624 - $117,438	296 Added 6.44%	4,895 $1.75 Million
Q4 2021 Feb 07, 2022	BUY	$306.28 - $369.56 $248,699 - $300,082	812 Added 21.44%	4,599 $1.65 Million
Q3 2021 Oct 28, 2021	BUY	$337.38 - $393.26 $90,417 - $105,393	268 Added 7.62%	3,787 $1.32 Million
Q2 2021 Aug 11, 2021	SELL	$356.62 - $395.65 $28,172 - $31,256	-79 Reduced 2.2%	3,519 $1.28 Million
Q1 2021 May 10, 2021	BUY	$315.49 - $384.38 $34,072 - $41,513	108 Added 3.09%	3,598 $1.28 Million
Q4 2020 Jan 25, 2021	BUY	$288.64 - $356.94 $1,154 - $1,427	4 Added 0.11%	3,490 $1.25 Million
Q3 2020 Nov 04, 2020	SELL	$290.18 - $366.12 $130,290 - $164,387	-449 Reduced 11.41%	3,486 $1.18 Million
Q2 2020 Aug 07, 2020	SELL	$228.61 - $313.15 $13,030 - $17,849	-57 Reduced 1.43%	3,935 $1.16 Million
Q1 2020 May 05, 2020	BUY	$203.3 - $344.56 $28,665 - $48,582	141 Added 3.66%	3,992 $964,000
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $16,433 - $18,946	63 Added 1.66%	3,851 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $6,164 - $7,009	24 Added 0.64%	3,788 $1.03 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $32,319 - $36,550	137 Added 3.78%	3,764 $995,000
Q1 2019 May 01, 2019	BUY	$181.18 - $235.87 $66,130 - $86,092	365 Added 11.19%	3,627 $853,000
Q4 2018 Feb 06, 2019	BUY	$174.65 - $223.77 $26,721 - $34,236	153 Added 4.92%	3,262 $615,000
Q3 2018 Oct 31, 2018	BUY	$196.29 - $222.61 $18,058 - $20,480	92 Added 3.05%	3,109 $692,000
Q2 2018 Aug 10, 2018	SELL	$169.7 - $203.21 $4,751 - $5,689	-28 Reduced 0.92%	3,017 $592,000
Q1 2018 May 07, 2018	BUY	$151.91 - $183.24 $11,241 - $13,559	74 Added 2.49%	3,045 $533,000
Q4 2017 Feb 09, 2018	BUY	$141.82 - $154.19 $6,665 - $7,246	47 Added 1.61%	2,971 $449,000
Q3 2017 Nov 07, 2017	BUY	$127.67 - $142.49 $1,915 - $2,137	15 Added 0.52%	2,924 $412,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,909	2,909 $353,000

Others Institutions Holding MA

# of Institutions

3,444

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

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

35.3M
Shares

$18.4 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.5 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.2 Billion
2.11% 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

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