Harris Associates L P Mastercard Inc Transaction History

Harris Associates L P

$60.5 Billion
Q1 2024

A detailed history of Harris Associates L P transactions in Mastercard Inc stock. As of the latest transaction made, Harris Associates L P holds 141,565 shares of MA stock, worth $62.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

141,565

Previous 145,161 2.48%

Holding current value

$62.5 Million

Previous $61.9 Million 10.11%

% of portfolio

0.11%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $1.51 Million - $1.76 Million	-3,596 Reduced 2.48%	141,565 $68.2 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $901,098 - $1.06 Million	-2,475 Reduced 1.68%	145,161 $61.9 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $2.63 Million - $2.82 Million	-6,769 Reduced 4.38%	147,636 $58.5 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $140 Million - $152 Million	-387,553 Reduced 71.51%	154,405 $60.7 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $146 Million - $162 Million	-423,894 Reduced 43.89%	541,958 $197 Million

Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $12.9 Million - $16.3 Million	-45,163 Reduced 4.47%	965,852 $336 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $67.8 Million - $85.8 Million	-238,370 Reduced 19.08%	1,011,015 $287 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $3.35 Million - $4.11 Million	-10,841 Reduced 0.86%	1,249,385 $394 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $62.1 Million - $78.7 Million	-198,413 Reduced 13.6%	1,260,226 $450 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $96.8 Million - $117 Million	316,116 Added 27.67%	1,458,639 $524 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $21.7 Million - $25.3 Million	-64,259 Reduced 5.32%	1,142,523 $397 Million
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $129 Million - $143 Million	-360,855 Reduced 23.02%	1,206,782 $441 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $280 Million - $342 Million	-888,726 Reduced 36.18%	1,567,637 $558 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $160 Million - $198 Million	-554,531 Reduced 18.42%	2,456,363 $877 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $148 Million - $187 Million	-511,561 Reduced 14.52%	3,010,894 $1.02 Billion
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $98 Million - $134 Million	-428,516 Reduced 10.85%	3,522,455 $1.04 Billion
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $56.1 Million - $95 Million	-275,732 Reduced 6.52%	3,950,971 $954 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $115 Million - $133 Million	-441,342 Reduced 9.45%	4,226,703 $1.26 Billion
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $281 Million - $320 Million	-1,094,618 Reduced 19.0%	4,668,045 $1.27 Billion
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $191 Million - $216 Million	-810,052 Reduced 12.32%	5,762,663 $1.52 Billion
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $128 Million - $166 Million	-704,738 Reduced 9.68%	6,572,715 $1.55 Billion
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $315 Million - $404 Million	-1,804,914 Reduced 19.87%	7,277,453 $1.37 Billion
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $232 Million - $263 Million	-1,180,423 Reduced 11.5%	9,082,367 $2.02 Billion
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $168 Million - $202 Million	-992,780 Reduced 8.82%	10,262,790 $2.02 Billion
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $106 Million - $128 Million	-697,052 Reduced 5.83%	11,255,570 $1.97 Billion
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $171 Million - $186 Million	-1,204,265 Reduced 9.15%	11,952,622 $1.81 Billion
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $1.68 Billion - $1.87 Billion	13,156,887	13,156,887 $1.86 Billion

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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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Harris Associates L P Mastercard Inc Transaction History