Highland Capital Management, LLC Mastercard Inc Transaction History

Highland Capital Management, LLC

  • $1.73 Billion
  • Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Highland Capital Management, LLC holds 4,437 shares of MA stock, worth $2.31 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,437
Previous 7,835 43.37%
Holding current value
$2.31 Million
Previous $3.46 Million 36.63%
% of portfolio
0.13%
Previous 0.21%

Shares

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

Oct 23, 2024
SELL
$429.6 - $500.99 $1.46 Million - $1.7 Million
-3,398 Reduced 43.37%
4,437 $2.19 Million
Q2 2024

Jul 25, 2024
SELL
$441.1 - $479.43 $4.14 Million - $4.5 Million
-9,382 Reduced 54.49%
7,835 $3.46 Million
Q1 2024

May 07, 2024
BUY
$418.77 - $488.64 $12,563 - $14,659
30 Added 0.17%
17,217 $8.29 Million
Q4 2023

Jan 17, 2024
SELL
$364.08 - $426.51 $19,296 - $22,605
-53 Reduced 0.31%
17,187 $7.33 Million
Q3 2023

Nov 14, 2023
BUY
$388.68 - $417.13 $927,390 - $995,272
2,386 Added 16.06%
17,240 $6.83 Million
Q2 2023

Aug 09, 2023
SELL
$360.14 - $393.3 $40,695 - $44,442
-113 Reduced 0.75%
14,854 $5.84 Million
Q1 2023

May 11, 2023
BUY
$344.71 - $382.39 $5.16 Million - $5.72 Million
14,967 New
14,967 $5.44 Million
Q4 2022

Feb 07, 2023
SELL
$286.05 - $361.17 $41,763 - $52,730
-146 Reduced 0.99%
14,540 $5.06 Million
Q3 2022

Nov 09, 2022
SELL
$284.34 - $359.95 $56,583 - $71,630
-199 Reduced 1.34%
14,686 $4.18 Million
Q1 2022

Apr 19, 2022
SELL
$312.92 - $396.75 $95,753 - $121,405
-306 Reduced 2.01%
14,885 $5.32 Million
Q4 2021

Jan 28, 2022
BUY
$306.28 - $369.56 $59,724 - $72,064
195 Added 1.3%
15,191 $5.46 Million
Q3 2021

Oct 25, 2021
SELL
$337.38 - $393.26 $446,016 - $519,889
-1,322 Reduced 8.1%
14,996 $5.21 Million
Q2 2021

Jul 30, 2021
SELL
$356.62 - $395.65 $131,236 - $145,599
-368 Reduced 2.21%
16,318 $5.96 Million
Q1 2021

Apr 27, 2021
SELL
$315.49 - $384.38 $417,393 - $508,534
-1,323 Reduced 7.35%
16,686 $5.94 Million
Q4 2020

Jan 21, 2021
SELL
$288.64 - $356.94 $436,135 - $539,336
-1,511 Reduced 7.74%
18,009 $6.43 Million
Q3 2020

Oct 16, 2020
BUY
$290.18 - $366.12 $1.51 Million - $1.91 Million
5,208 Added 36.39%
19,520 $6.6 Million
Q2 2020

Jul 22, 2020
SELL
$228.61 - $313.15 $476,880 - $653,230
-2,086 Reduced 12.72%
14,312 $4.23 Million
Q1 2020

May 05, 2020
SELL
$203.3 - $344.56 $743,264 - $1.26 Million
-3,656 Reduced 18.23%
16,398 $3.96 Million
Q4 2019

Feb 05, 2020
SELL
$260.85 - $300.74 $5.67 Million - $6.54 Million
-21,738 Closed
0 $0
Q3 2019

Nov 20, 2019
BUY
$256.84 - $292.08 $984,210 - $1.12 Million
3,832 Added 21.4%
21,738 $5.9 Million
Q2 2019

Jul 29, 2019
BUY
$235.91 - $266.79 $392,082 - $443,404
1,662 Added 10.23%
17,906 $4.74 Million
Q1 2019

Apr 18, 2019
BUY
$181.18 - $235.87 $176,106 - $229,265
972 Added 6.36%
16,244 $3.83 Million
Q4 2018

Jan 16, 2019
SELL
$174.65 - $223.77 $55,713 - $71,382
-319 Reduced 2.05%
15,272 $2.88 Million
Q3 2018

Oct 17, 2018
BUY
$196.29 - $222.61 $428,501 - $485,957
2,183 Added 16.28%
15,591 $3.47 Million
Q2 2018

Jul 18, 2018
SELL
$169.7 - $203.21 $555,258 - $664,903
-3,272 Reduced 19.62%
13,408 $2.64 Million
Q1 2018

Apr 16, 2018
BUY
$151.91 - $183.24 $562,674 - $678,720
3,704 Added 28.55%
16,680 $2.92 Million
Q4 2017

Jan 26, 2018
BUY
$141.82 - $154.19 $496,653 - $539,973
3,502 Added 36.96%
12,976 $1.96 Million
Q3 2017

Oct 10, 2017
BUY
$127.67 - $142.49 $1.21 Million - $1.35 Million
9,474
9,474 $1.34 Million

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

MA Quotes by TradingView
  • 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...
More about MA
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