A detailed history of Harvey Investment CO LLC transactions in Mastercard Inc stock. As of the latest transaction made, Harvey Investment CO LLC holds 44,111 shares of MA stock, worth $21 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares
44,111
Previous 44,561 1.01%
Holding current value
$21 Million
Previous $21.5 Million 9.32%
% of portfolio
2.33%
Previous 2.42%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
$441.1 - $479.43 $198,495 - $215,743
-450 Reduced 1.01%
44,111 $19.5 Million
Q1 2024

Apr 24, 2024

SELL
$418.77 - $488.64 $638,624 - $745,176
-1,525 Reduced 3.31%
44,561 $21.5 Million
Q4 2023

Jan 24, 2024

SELL
$364.08 - $426.51 $89,199 - $104,494
-245 Reduced 0.53%
46,086 $19.7 Million
Q3 2023

Oct 18, 2023

SELL
$388.68 - $417.13 $524,329 - $562,708
-1,349 Reduced 2.83%
46,331 $18.3 Million
Q2 2023

Jul 25, 2023

SELL
$360.14 - $393.3 $135,052 - $147,487
-375 Reduced 0.78%
47,680 $18.8 Million
Q1 2023

May 08, 2023

BUY
$344.71 - $382.39 $592,901 - $657,710
1,720 Added 3.71%
48,055 $17.5 Million
Q4 2022

Jan 20, 2023

BUY
$286.05 - $361.17 $533,197 - $673,220
1,864 Added 4.19%
46,335 $16.1 Million
Q3 2022

Oct 17, 2022

BUY
$284.34 - $359.95 $1.08 Million - $1.37 Million
3,815 Added 9.38%
44,471 $12.6 Million
Q2 2022

Jul 19, 2022

BUY
$308.78 - $378.83 $10,807 - $13,259
35 Added 0.09%
40,656 $12.8 Million
Q1 2022

Apr 20, 2022

BUY
$312.92 - $396.75 $195,887 - $248,365
626 Added 1.57%
40,621 $14.5 Million
Q4 2021

Jan 20, 2022

BUY
$306.28 - $369.56 $534,458 - $644,882
1,745 Added 4.56%
39,995 $14.4 Million
Q3 2021

Nov 02, 2021

BUY
$337.38 - $393.26 $69,162 - $80,618
205 Added 0.54%
38,250 $13.3 Million
Q2 2021

Jul 23, 2021

BUY
$356.62 - $395.65 $112,335 - $124,629
315 Added 0.83%
38,045 $13.9 Million
Q1 2021

Apr 22, 2021

BUY
$315.49 - $384.38 $253,338 - $308,657
803 Added 2.17%
37,730 $13.4 Million
Q4 2020

Jan 21, 2021

BUY
$288.64 - $356.94 $21,648 - $26,770
75 Added 0.2%
36,927 $13.2 Million
Q3 2020

Oct 29, 2020

BUY
$290.18 - $366.12 $3,482 - $4,393
12 Added 0.03%
36,852 $12.5 Million
Q2 2020

Jul 17, 2020

SELL
$228.61 - $313.15 $38,863 - $53,235
-170 Reduced 0.46%
36,840 $10.9 Million
Q1 2020

Apr 21, 2020

SELL
$203.3 - $344.56 $77,254 - $130,932
-380 Reduced 1.02%
37,010 $8.94 Million
Q4 2019

Jan 28, 2020

SELL
$260.85 - $300.74 $44,344 - $51,125
-170 Reduced 0.45%
37,390 $11.2 Million
Q3 2019

Oct 21, 2019

BUY
$256.84 - $292.08 $147,683 - $167,946
575 Added 1.55%
37,560 $10.2 Million
Q2 2019

Jul 16, 2019

BUY
$235.91 - $266.79 $3,538 - $4,001
15 Added 0.04%
36,985 $9.78 Million
Q1 2019

Apr 11, 2019

SELL
$181.18 - $235.87 $272,675 - $354,984
-1,505 Reduced 3.91%
36,970 $8.71 Million
Q4 2018

Jan 31, 2019

SELL
$174.65 - $223.77 $204,340 - $261,810
-1,170 Reduced 2.95%
38,475 $7.26 Million
Q3 2018

Oct 22, 2018

BUY
$196.29 - $222.61 $7.78 Million - $8.83 Million
39,645 New
39,645 $8.83 Million
Q2 2018

Jul 24, 2018

SELL
$169.7 - $203.21 $76,365 - $91,444
-450 Reduced 1.08%
41,280 $8.11 Million
Q1 2018

Apr 23, 2018

SELL
$151.91 - $183.24 $6.3 Million - $7.6 Million
-41,470 Closed
0 $0
Q3 2017

Oct 18, 2017

BUY
$127.67 - $142.49 $5.29 Million - $5.91 Million
41,470
41,470 $5.86 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $454B
  • 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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