Haverford Trust CO Mastercard Inc Transaction History

Haverford Trust CO

  • $10.2 Billion
  • Q3 2024

A detailed history of Haverford Trust CO transactions in Mastercard Inc stock. As of the latest transaction made, Haverford Trust CO holds 621,635 shares of MA stock, worth $319 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares
621,635
Previous 620,154 0.24%
Holding current value
$319 Million
Previous $274 Million 12.2%
% of portfolio
3.02%
Previous 2.89%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$429.6 - $500.99 $636,237 - $741,966
1,481 Added 0.24%
621,635 $307 Million
Q2 2024

Aug 13, 2024
SELL
$441.1 - $479.43 $3.43 Million - $3.72 Million
-7,768 Reduced 1.24%
620,154 $274 Million
Q1 2024

May 02, 2024
SELL
$418.77 - $488.64 $2.6 Million - $3.03 Million
-6,204 Reduced 0.98%
627,922 $302 Million
Q4 2023

Feb 08, 2024
SELL
$364.08 - $426.51 $2.72 Million - $3.19 Million
-7,468 Reduced 1.16%
634,126 $270 Million
Q3 2023

Nov 09, 2023
SELL
$388.68 - $417.13 $1.85 Million - $1.99 Million
-4,771 Reduced 0.74%
641,594 $254 Million
Q2 2023

Aug 08, 2023
SELL
$360.14 - $393.3 $810,315 - $884,925
-2,250 Reduced 0.35%
646,365 $254 Million
Q1 2023

May 12, 2023
SELL
$344.71 - $382.39 $1.41 Million - $1.56 Million
-4,087 Reduced 0.63%
648,615 $236 Million
Q4 2022

Feb 13, 2023
BUY
$286.05 - $361.17 $996,884 - $1.26 Million
3,485 Added 0.54%
652,702 $227 Million
Q3 2022

Nov 14, 2022
BUY
$284.34 - $359.95 $1.1 Million - $1.39 Million
3,874 Added 0.6%
649,217 $185 Million
Q2 2022

Aug 12, 2022
BUY
$308.78 - $378.83 $1.16 Million - $1.42 Million
3,743 Added 0.58%
645,343 $204 Million
Q1 2022

May 05, 2022
BUY
$312.92 - $396.75 $2.38 Million - $3.01 Million
7,597 Added 1.2%
641,600 $229 Million
Q4 2021

Feb 14, 2022
BUY
$306.28 - $369.56 $2.31 Million - $2.79 Million
7,544 Added 1.2%
634,003 $228 Million
Q3 2021

Nov 12, 2021
BUY
$337.38 - $393.26 $2.57 Million - $3 Million
7,632 Added 1.23%
626,459 $218 Million
Q2 2021

Aug 16, 2021
BUY
$356.62 - $395.65 $140 Million - $155 Million
392,900 Added 173.91%
618,827 $226 Million
Q2 2021

Aug 16, 2021
SELL
$356.62 - $395.65 $136 Million - $151 Million
-382,518 Reduced 62.87%
225,927 $226 Million
Q1 2021

May 12, 2021
BUY
$315.49 - $384.38 $1.09 Million - $1.33 Million
3,456 Added 0.57%
608,445 $217 Million
Q4 2020

Feb 05, 2021
BUY
$288.64 - $356.94 $616,823 - $762,780
2,137 Added 0.35%
604,989 $216 Million
Q3 2020

Nov 10, 2020
SELL
$290.18 - $366.12 $2.1 Million - $2.65 Million
-7,239 Reduced 1.19%
602,852 $204 Million
Q2 2020

Aug 13, 2020
BUY
$228.61 - $313.15 $638,507 - $874,627
2,793 Added 0.46%
610,091 $180 Million
Q1 2020

May 11, 2020
BUY
$203.3 - $344.56 $828,244 - $1.4 Million
4,074 Added 0.68%
607,298 $147 Million
Q4 2019

Feb 10, 2020
SELL
$260.85 - $300.74 $796,114 - $917,858
-3,052 Reduced 0.5%
603,224 $180 Million
Q3 2019

Nov 04, 2019
SELL
$256.84 - $292.08 $14.8 Million - $16.9 Million
-57,759 Reduced 8.7%
606,276 $165 Million
Q2 2019

Aug 13, 2019
SELL
$235.91 - $266.79 $1.82 Million - $2.06 Million
-7,706 Reduced 1.15%
664,035 $176 Million
Q1 2019

May 09, 2019
SELL
$181.18 - $235.87 $41,852 - $54,485
-231 Reduced 0.03%
671,741 $158 Million
Q4 2018

Feb 12, 2019
SELL
$174.65 - $223.77 $574,598 - $736,203
-3,290 Reduced 0.49%
671,972 $127 Million
Q3 2018

Nov 08, 2018
SELL
$196.29 - $222.61 $517,420 - $586,799
-2,636 Reduced 0.39%
675,262 $150 Million
Q2 2018

Aug 10, 2018
SELL
$169.7 - $203.21 $18.2 Million - $21.8 Million
-107,199 Reduced 13.65%
677,898 $133 Million
Q1 2018

May 09, 2018
SELL
$151.91 - $183.24 $2.24 Million - $2.71 Million
-14,768 Reduced 1.85%
785,097 $138 Million
Q4 2017

Feb 13, 2018
SELL
$141.82 - $154.19 $27.8 Million - $30.2 Million
-195,843 Reduced 19.67%
799,865 $121 Million
Q3 2017

Nov 09, 2017
SELL
$127.67 - $142.49 $4.7 Million - $5.25 Million
-36,850 Reduced 3.57%
995,708 $141 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,032,558
1,032,558 $125 Million

Others Institutions Holding MA

# of Institutions
3,444
Shares Held
688M
Call Options Held
5.16M
Put Options Held
5.03M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $489B
  • 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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