Harris Associates L P Mastercard Inc Transaction History

Harris Associates L P

$76.6 Trillion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $3.01 Million - $3.28 Million	-6,835 Reduced 4.83%	134,730 $59.4 Million
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

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40.6 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.9 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.6 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.7 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.4 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 $504B
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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