Haverford Financial Services, Inc. Mastercard Inc Transaction History

Haverford Financial Services, Inc.

$349 Million
Q3 2024

A detailed history of Haverford Financial Services, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Haverford Financial Services, Inc. holds 32,272 shares of MA stock, worth $16.8 Million. This represents 4.57% of its overall portfolio holdings.

Number of Shares

32,272

Previous 35,185 8.28%

Holding current value

$16.8 Million

Previous $15.5 Million 2.66%

% of portfolio

4.57%

Previous 4.65%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$429.6 - $500.99 $1.25 Million - $1.46 Million	-2,913 Reduced 8.28%	32,272 $15.9 Million
Q2 2024 Aug 12, 2024	SELL	$441.1 - $479.43 $931,603 - $1.01 Million	-2,112 Reduced 5.66%	35,185 $15.5 Million
Q1 2024 Apr 30, 2024	SELL	$418.77 - $488.64 $1.38 Million - $1.61 Million	-3,292 Reduced 8.11%	37,297 $18 Million
Q4 2023 Feb 08, 2024	BUY	$364.08 - $426.51 $36,772 - $43,077	101 Added 0.25%	40,589 $17.3 Million
Q3 2023 Nov 09, 2023	SELL	$388.68 - $417.13 $1.26 Million - $1.35 Million	-3,233 Reduced 7.39%	40,488 $16 Million
Q2 2023 Aug 07, 2023	SELL	$360.14 - $393.3 $56,181 - $61,354	-156 Reduced 0.36%	43,721 $17.2 Million
Q1 2023 May 12, 2023	SELL	$344.71 - $382.39 $1.39 Million - $1.55 Million	-4,046 Reduced 8.44%	43,877 $15.9 Million
Q4 2022 Feb 07, 2023	SELL	$286.05 - $361.17 $5,148 - $6,501	-18 Reduced 0.04%	47,923 $16.7 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $2,843 - $3,599	-10 Reduced 0.02%	47,941 $13.6 Million
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $1.66 Million - $2.04 Million	-5,375 Reduced 10.08%	47,951 $15.1 Million
Q1 2022 May 02, 2022	SELL	$312.92 - $396.75 $152,079 - $192,820	-486 Reduced 0.9%	53,326 $19.1 Million
Q4 2021 Feb 10, 2022	SELL	$306.28 - $369.56 $584,994 - $705,859	-1,910 Reduced 3.43%	53,812 $19.3 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $418,351 - $487,642	-1,240 Reduced 2.18%	55,722 $19.4 Million
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $7,845 - $8,704	-22 Reduced 0.04%	56,962 $20.8 Million
Q1 2021 May 11, 2021	SELL	$315.49 - $384.38 $81,396 - $99,170	-258 Reduced 0.45%	56,984 $20.3 Million
Q4 2020 Feb 04, 2021	SELL	$288.64 - $356.94 $15,875 - $19,631	-55 Reduced 0.1%	57,242 $20.4 Million
Q3 2020 Nov 10, 2020	BUY	$290.18 - $366.12 $35,692 - $45,032	123 Added 0.22%	57,297 $19.4 Million
Q2 2020 Aug 13, 2020	SELL	$228.61 - $313.15 $10,973 - $15,031	-48 Reduced 0.08%	57,174 $16.9 Million
Q1 2020 May 11, 2020	SELL	$203.3 - $344.56 $16,264 - $27,564	-80 Reduced 0.14%	57,222 $13.8 Million
Q4 2019 Feb 10, 2020	SELL	$260.85 - $300.74 $368,581 - $424,945	-1,413 Reduced 2.41%	57,302 $17.1 Million
Q3 2019 Nov 04, 2019	SELL	$256.84 - $292.08 $1.66 Million - $1.89 Million	-6,469 Reduced 9.92%	58,715 $15.9 Million
Q2 2019 Aug 13, 2019	SELL	$235.91 - $266.79 $1.12 Million - $1.26 Million	-4,732 Reduced 6.77%	65,184 $17.2 Million
Q1 2019 May 09, 2019	SELL	$181.18 - $235.87 $286,264 - $372,674	-1,580 Reduced 2.21%	69,916 $16.5 Million
Q4 2018 Feb 12, 2019	BUY	$174.65 - $223.77 $460,726 - $590,305	2,638 Added 3.83%	71,496 $13.5 Million
Q3 2018 Nov 08, 2018	SELL	$196.29 - $222.61 $79,301 - $89,934	-404 Reduced 0.58%	68,858 $15.3 Million
Q2 2018 Aug 10, 2018	SELL	$169.7 - $203.21 $1.36 Million - $1.63 Million	-8,040 Reduced 10.4%	69,262 $13.6 Million
Q1 2018 May 09, 2018	SELL	$151.91 - $183.24 $1.48 Million - $1.78 Million	-9,726 Reduced 11.18%	77,302 $13.5 Million
Q4 2017 Feb 13, 2018	SELL	$141.82 - $154.19 $1.77 Million - $1.92 Million	-12,454 Reduced 12.52%	87,028 $13.2 Million
Q3 2017 Nov 09, 2017	SELL	$127.67 - $142.49 $249,467 - $278,425	-1,954 Reduced 1.93%	99,482 $14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	101,436	101,436 $12.3 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

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...

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Haverford Financial Services, Inc. Mastercard Inc Transaction History