Haverford Trust CO Mastercard Inc Transaction History

Haverford Trust CO

$9.55 Billion
Q1 2024

A detailed history of Haverford Trust CO transactions in Mastercard Inc stock. As of the latest transaction made, Haverford Trust CO holds 627,922 shares of MA stock, worth $286 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

627,922

Previous 634,126 0.98%

Holding current value

$286 Million

Previous $270 Million 11.8%

% of portfolio

3.17%

Previous 3.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $435B
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 Trust CO Mastercard Inc Transaction History