Hartford Investment Management CO Mastercard Inc Transaction History

Hartford Investment Management CO

  • $2.99 Billion
  • Q3 2024

A detailed history of Hartford Investment Management CO transactions in Mastercard Inc stock. As of the latest transaction made, Hartford Investment Management CO holds 51,879 shares of MA stock, worth $27 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
51,879
Previous 52,567 1.31%
Holding current value
$27 Million
Previous $23.2 Million 10.47%
% of portfolio
0.86%
Previous 0.81%

Shares

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

Oct 22, 2024
SELL
$429.6 - $500.99 $295,564 - $344,681
-688 Reduced 1.31%
51,879 $25.6 Million
Q2 2024

Aug 01, 2024
SELL
$441.1 - $479.43 $319,797 - $347,586
-725 Reduced 1.36%
52,567 $23.2 Million
Q1 2024

Apr 17, 2024
SELL
$418.77 - $488.64 $1.04 Million - $1.22 Million
-2,490 Reduced 4.46%
53,292 $25.7 Million
Q4 2023

Jan 23, 2024
SELL
$364.08 - $426.51 $955,710 - $1.12 Million
-2,625 Reduced 4.49%
55,782 $23.8 Million
Q3 2023

Oct 16, 2023
SELL
$388.68 - $417.13 $834,884 - $895,995
-2,148 Reduced 3.55%
58,407 $23.1 Million
Q2 2023

Jul 19, 2023
SELL
$360.14 - $393.3 $4.35 Million - $4.75 Million
-12,087 Reduced 16.64%
60,555 $23.8 Million
Q1 2023

May 09, 2023
BUY
$344.71 - $382.39 $3.32 Million - $3.68 Million
9,624 Added 15.27%
72,642 $26.4 Million
Q4 2022

Jan 20, 2023
SELL
$286.05 - $361.17 $7.15 Million - $9.02 Million
-24,986 Reduced 28.39%
63,018 $21.9 Million
Q3 2022

Nov 02, 2022
SELL
$284.34 - $359.95 $284 - $359
-1 Reduced -0.0%
88,004 $25 Million
Q2 2022

Jul 22, 2022
BUY
$308.78 - $378.83 $209,970 - $257,604
680 Added 0.78%
88,005 $27.8 Million
Q1 2022

Apr 20, 2022
SELL
$312.92 - $396.75 $2.04 Million - $2.58 Million
-6,505 Reduced 6.93%
87,325 $31.2 Million
Q4 2021

Feb 02, 2022
BUY
$306.28 - $369.56 $2.06 Million - $2.48 Million
6,715 Added 7.71%
93,830 $33.7 Million
Q3 2021

Nov 01, 2021
SELL
$337.38 - $393.26 $3.65 Million - $4.25 Million
-10,807 Reduced 11.04%
87,115 $30.3 Million
Q2 2021

Jul 29, 2021
SELL
$356.62 - $395.65 $844,476 - $936,899
-2,368 Reduced 2.36%
97,922 $35.8 Million
Q1 2021

Apr 21, 2021
SELL
$315.49 - $384.38 $1.19 Million - $1.45 Million
-3,767 Reduced 3.62%
100,290 $35.7 Million
Q4 2020

Feb 01, 2021
BUY
$288.64 - $356.94 $2.89 Million - $3.58 Million
10,022 Added 10.66%
104,057 $37.1 Million
Q3 2020

Oct 29, 2020
SELL
$290.18 - $366.12 $1.04 Million - $1.31 Million
-3,588 Reduced 3.68%
94,035 $31.8 Million
Q2 2020

Aug 04, 2020
SELL
$228.61 - $313.15 $1.93 Million - $2.65 Million
-8,462 Reduced 7.98%
97,623 $28.9 Million
Q1 2020

Apr 24, 2020
BUY
$203.3 - $344.56 $300,680 - $509,604
1,479 Added 1.41%
106,085 $25.6 Million
Q4 2019

Jan 29, 2020
SELL
$260.85 - $300.74 $714,468 - $823,726
-2,739 Reduced 2.55%
104,606 $31.2 Million
Q3 2019

Oct 28, 2019
SELL
$256.84 - $292.08 $969,314 - $1.1 Million
-3,774 Reduced 3.4%
107,345 $29.2 Million
Q2 2019

Jul 25, 2019
BUY
$235.91 - $266.79 $116,539 - $131,794
494 Added 0.45%
111,119 $29.4 Million
Q1 2019

Apr 29, 2019
BUY
$181.18 - $235.87 $252,202 - $328,331
1,392 Added 1.27%
110,625 $26 Million
Q4 2018

Feb 04, 2019
SELL
$174.65 - $223.77 $310,178 - $397,415
-1,776 Reduced 1.6%
109,233 $20.6 Million
Q3 2018

Nov 08, 2018
SELL
$196.29 - $222.61 $892,334 - $1.01 Million
-4,546 Reduced 3.93%
111,009 $24.7 Million
Q2 2018

Jul 19, 2018
SELL
$169.7 - $203.21 $12 Million - $14.3 Million
-70,539 Reduced 37.91%
115,555 $22.7 Million
Q1 2018

Apr 24, 2018
SELL
$151.91 - $183.24 $2.83 Million - $3.41 Million
-18,609 Reduced 9.09%
186,094 $32.6 Million
Q4 2017

Feb 12, 2018
SELL
$141.82 - $154.19 $1.43 Million - $1.56 Million
-10,092 Reduced 4.7%
204,703 $31 Million
Q3 2017

Nov 13, 2017
BUY
$127.67 - $142.49 $27.4 Million - $30.6 Million
214,795
214,795 $30.3 Million

Others Institutions Holding MA

# of Institutions
3,444
Shares Held
688M
Call Options Held
5.16M
Put Options Held
5.03M
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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