Harvest Fund Management Co., LTD Mastercard Inc Transaction History

Harvest Fund Management Co., LTD

$1.11 Billion
Q1 2024

A detailed history of Harvest Fund Management Co., LTD transactions in Mastercard Inc stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 9,484 shares of MA stock, worth $4.18 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

9,484

Previous 3,790 150.24%

Holding current value

$4.18 Million

Previous $1.62 Million 182.61%

% of portfolio

0.41%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $2.38 Million - $2.78 Million	5,694 Added 150.24%	9,484 $4.57 Million
Q4 2023 Feb 01, 2024	SELL	$364.08 - $426.51 $99,757 - $116,863	-274 Reduced 6.74%	3,790 $1.62 Million
Q2 2023 Jul 07, 2023	SELL	$360.14 - $393.3 $350,416 - $382,680	-973 Reduced 19.32%	4,064 $1.6 Million
Q1 2023 May 10, 2023	SELL	$344.71 - $382.39 $762,153 - $845,464	-2,211 Reduced 30.5%	5,037 $1.83 Million
Q4 2022 Feb 06, 2023	SELL	$286.05 - $361.17 $28,891 - $36,478	-101 Reduced 1.37%	7,248 $2.52 Million

Q3 2022 Nov 10, 2022	BUY	$284.34 - $359.95 $81,321 - $102,945	286 Added 4.05%	7,349 $2.09 Million
Q2 2022 Aug 11, 2022	BUY	$308.78 - $378.83 $82,135 - $100,768	266 Added 3.91%	7,063 $2.23 Million
Q1 2022 May 12, 2022	BUY	$312.92 - $396.75 $264,417 - $335,253	845 Added 14.2%	6,797 $2.43 Million
Q4 2021 Feb 11, 2022	BUY	$306.28 - $369.56 $108,423 - $130,824	354 Added 6.32%	5,952 $2.15 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $341,428 - $397,979	-1,012 Reduced 15.31%	5,598 $1.95 Million
Q2 2021 Aug 11, 2021	SELL	$356.62 - $395.65 $124,103 - $137,686	-348 Reduced 5.0%	6,610 $2.45 Million
Q1 2021 May 13, 2021	SELL	$315.49 - $384.38 $34,388 - $41,897	-109 Reduced 1.54%	6,958 $2.48 Million
Q4 2020 Feb 10, 2021	SELL	$288.64 - $356.94 $235,241 - $290,906	-815 Reduced 10.34%	7,067 $2.52 Million
Q3 2020 Nov 04, 2020	BUY	$290.18 - $366.12 $297,434 - $375,273	1,025 Added 14.95%	7,882 $2.71 Million
Q2 2020 Aug 12, 2020	BUY	$228.61 - $313.15 $134,194 - $183,819	587 Added 9.36%	6,857 $2.07 Million
Q1 2020 May 08, 2020	BUY	$203.3 - $344.56 $1.15 Million - $1.95 Million	5,670 Added 945.0%	6,270 $1.52 Million
Q4 2019 Feb 13, 2020	SELL	$260.85 - $300.74 $1.18 Million - $1.36 Million	-4,531 Reduced 88.31%	600 $1.74 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $36,728 - $41,767	-143 Reduced 2.71%	5,131 $1.39 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $115,124 - $130,193	488 Added 10.2%	5,274 $1.4 Million
Q4 2018 Feb 13, 2019	SELL	$174.65 - $223.77 $380,213 - $487,147	-2,177 Reduced 31.27%	4,786 $903,000
Q3 2018 Oct 31, 2018	BUY	$196.29 - $222.61 $736,087 - $834,787	3,750 Added 116.71%	6,963 $1.55 Million
Q2 2018 Aug 03, 2018	BUY	$169.7 - $203.21 $43,952 - $52,631	259 Added 8.77%	3,213 $631,000
Q1 2018 May 08, 2018	BUY	$151.91 - $183.24 $136,719 - $164,916	900 Added 43.82%	2,954 $517,000
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $262,234 - $292,674	2,054	2,054 $290,000

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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Harvest Fund Management Co., LTD Mastercard Inc Transaction History