A detailed history of Haverford Financial Services, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Haverford Financial Services, Inc. holds 37,297 shares of MA stock, worth $16.6 Million. This represents 5.17% of its overall portfolio holdings.

Number of Shares
37,297
Previous 40,589 8.11%
Holding current value
$16.6 Million
Previous $17.3 Million 3.75%
% of portfolio
5.17%
Previous 5.19%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $424B
  • 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
Track This Portfolio

Track Haverford Financial Services, Inc. Portfolio

Follow Haverford Financial Services, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Haverford Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Haverford Financial Services, Inc. with notifications on news.