Headinvest, LLC Mastercard Inc Transaction History

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Headinvest, LLC holds 4,901 shares of MA stock, worth $2.2 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

4,901

Previous 4,911 0.2%

Holding current value

$2.2 Million

Previous $1.94 Million 7.51%

% of portfolio

0.44%

Previous 0.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$364.08 - $426.51 $3,640 - $4,265	-10 Reduced 0.2%	4,901 $2.09 Million
Q3 2023 Dec 11, 2023	BUY	$388.68 - $417.13 $12,049 - $12,931	31 Added 0.64%	4,911 $1.94 Million
Q2 2023 Aug 23, 2023	BUY	$360.14 - $393.3 $43,937 - $47,982	122 Added 2.56%	4,880 $1.92 Million
Q1 2023 May 17, 2023	SELL	$344.71 - $382.39 $19,303 - $21,413	-56 Reduced 1.16%	4,758 $1.73 Million
Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $42,335 - $53,453	148 Added 3.17%	4,814 $1.67 Million

Q3 2022 Dec 28, 2022	BUY	$284.34 - $359.95 $7,108 - $8,998	25 Added 0.54%	4,666 $1.33 Million
Q2 2022 Aug 12, 2022	BUY	$308.78 - $378.83 $6,793 - $8,334	22 Added 0.48%	4,641 $1.46 Million
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $47,876 - $60,702	153 Added 3.43%	4,619 $1.65 Million
Q4 2021 Feb 11, 2022	BUY	$306.28 - $369.56 $70,444 - $84,998	230 Added 5.43%	4,466 $1.61 Million
Q3 2021 Nov 16, 2021	BUY	$337.38 - $393.26 $23,953 - $27,921	71 Added 1.7%	4,236 $1.47 Million
Q2 2021 Aug 30, 2021	BUY	$356.62 - $395.65 $62,765 - $69,634	176 Added 4.41%	4,165 $1.52 Million
Q1 2021 May 13, 2021	BUY	$315.49 - $384.38 $554,000 - $674,971	1,756 Added 78.64%	3,989 $1.42 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $353,006 - $436,537	-1,223 Reduced 35.39%	2,233 $755,000
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $353,006 - $436,537	1,223 Added 54.77%	3,456 $1.23 Million
Q3 2020 Nov 24, 2020	BUY	$290.18 - $366.12 $194,420 - $245,300	670 Added 42.87%	2,233 $755,000
Q2 2020 Aug 12, 2020	BUY	$228.61 - $313.15 $159,569 - $218,578	698 Added 80.69%	1,563 $462,000
Q1 2020 May 12, 2020	BUY	$203.3 - $344.56 $175,854 - $298,044	865 New	865 $209,000
Q1 2020 May 11, 2020	SELL	$203.3 - $344.56 $230,135 - $390,041	-1,132 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $13,042 - $15,037	50 Added 4.62%	1,132 $338,000
Q3 2019 Nov 21, 2019	BUY	$256.84 - $292.08 $32,361 - $36,802	126 Added 13.18%	1,082 $294,000
Q2 2019 Aug 22, 2019	BUY	$235.91 - $266.79 $225,529 - $255,051	956 New	956 $253,000

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 $429B
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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