A detailed history of Harvest Portfolios Group Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Harvest Portfolios Group Inc. holds 1,450 shares of MA stock, worth $639,682. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,450
Previous 1,180 22.88%
Holding current value
$639,682
Previous $503,000 38.77%
% of portfolio
0.03%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$418.77 - $488.64 $113,067 - $131,932
270 Added 22.88%
1,450 $698,000
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $72,451 - $84,875
-199 Reduced 14.43%
1,180 $503,000
Q3 2023

Nov 14, 2023

SELL
$388.68 - $417.13 $36,535 - $39,210
-94 Reduced 6.38%
1,379 $545,000
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $76,709 - $83,772
-213 Reduced 12.63%
1,473 $579,000
Q1 2023

May 18, 2023

SELL
$344.71 - $382.39 $24,819 - $27,532
-72 Reduced 4.1%
1,686 $612,000
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $502,875 - $634,936
1,758 New
1,758 $0

Others Institutions Holding MA

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...
More about MA
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