Heron Financial Group, LLC Mastercard Inc Transaction History

Heron Financial Group, LLC

$185 Million
Q2 2023

A detailed history of Heron Financial Group, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Heron Financial Group, LLC holds 3,333 shares of MA stock, worth $1.74 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

3,333

Previous 3,303 0.91%

Holding current value

$1.74 Million

Previous $1.2 Million 9.17%

% of portfolio

0.71%

Previous 0.66%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$360.14 - $393.3 $10,804 - $11,799	30 Added 0.91%	3,333 $1.31 Million
Q1 2023 Apr 19, 2023	BUY	$344.71 - $382.39 $27,232 - $30,208	79 Added 2.45%	3,303 $1.2 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $35,756 - $45,146	-125 Reduced 3.73%	3,224 $1.12 Million
Q3 2022 Oct 27, 2022	BUY	$284.34 - $359.95 $25,590 - $32,395	90 Added 2.76%	3,349 $952,000
Q2 2022 Jul 29, 2022	BUY	$308.78 - $378.83 $26,863 - $32,958	87 Added 2.74%	3,259 $1.03 Million
Q1 2022 May 12, 2022	SELL	$312.92 - $396.75 $93,250 - $118,231	-298 Reduced 8.59%	3,172 $1.13 Million
Q4 2021 Feb 04, 2022	BUY	$306.28 - $369.56 $42,879 - $51,738	140 Added 4.2%	3,470 $1.36 Million
Q3 2021 Nov 04, 2021	BUY	$337.38 - $393.26 $38,798 - $45,224	115 Added 3.58%	3,330 $1.16 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $8,915 - $9,891	25 Added 0.78%	3,215 $1.17 Million
Q1 2021 Apr 14, 2021	BUY	$315.49 - $384.38 $28,394 - $34,594	90 Added 2.9%	3,190 $1.16 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $75,046 - $92,804	260 Added 9.15%	3,100 $1.09 Million
Q3 2020 Oct 15, 2020	BUY	$290.18 - $366.12 $75,446 - $95,191	260 Added 10.08%	2,840 $975,000
Q2 2020 Jul 20, 2020	BUY	$228.61 - $313.15 $10,744 - $14,718	47 Added 1.86%	2,580 $763,000
Q1 2020 Apr 23, 2020	SELL	$203.3 - $344.56 $6,099 - $10,336	-30 Reduced 1.17%	2,533 $686,000
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $668,558 - $770,796	2,563 New	2,563 $848,000

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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Heron Financial Group, LLC Mastercard Inc Transaction History