Highland Private Wealth Management Mastercard Inc Transaction History

Highland Private Wealth Management

$0
Q4 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$284.34 - $359.95 $284 - $359	1 Added 0.03%	2,909 $827,000
Q2 2022 Jul 14, 2022	BUY	$308.78 - $378.83 $8,954 - $10,986	29 Added 1.01%	2,908 $917,000
Q1 2022 Apr 28, 2022	BUY	$312.92 - $396.75 $78,855 - $99,981	252 Added 9.59%	2,879 $1.03 Million
Q4 2021 Jan 24, 2022	BUY	$306.28 - $369.56 $30,627 - $36,956	100 Added 3.96%	2,627 $944,000
Q3 2021 Oct 21, 2021	BUY	$337.38 - $393.26 $337 - $393	1 Added 0.04%	2,527 $879,000
Q2 2021 Aug 03, 2021	BUY	$356.62 - $395.65 $17,474 - $19,386	49 Added 1.98%	2,526 $923,000
Q1 2021 Apr 12, 2021	SELL	$315.49 - $384.38 $2,839 - $3,459	-9 Reduced 0.36%	2,477 $882,000
Q4 2020 Feb 08, 2021	BUY	$288.64 - $356.94 $3,752 - $4,640	13 Added 0.53%	2,486 $888,000
Q3 2020 Oct 08, 2020	BUY	$290.18 - $366.12 $131,741 - $166,218	454 Added 22.49%	2,473 $836,000
Q2 2020 Jul 21, 2020	SELL	$228.61 - $313.15 $21,717 - $29,749	-95 Reduced 4.49%	2,019 $597,000
Q1 2020 Apr 22, 2020	SELL	$203.3 - $344.56 $18,093 - $30,665	-89 Reduced 4.04%	2,114 $510,000
Q4 2019 Feb 10, 2020	BUY	$260.85 - $300.74 $4,695 - $5,413	18 Added 0.82%	2,203 $658,000
Q3 2019 Nov 13, 2019	SELL	$256.84 - $292.08 $22,858 - $25,995	-89 Reduced 3.91%	2,185 $593,000
Q2 2019 Aug 13, 2019	SELL	$235.91 - $266.79 $83,748 - $94,710	-355 Reduced 13.5%	2,274 $602,000
Q1 2019 May 06, 2019	BUY	$181.18 - $235.87 $15,037 - $19,577	83 Added 3.26%	2,629 $619,000
Q4 2018 Feb 12, 2019	BUY	$174.65 - $223.77 $28,467 - $36,474	163 Added 6.84%	2,546 $481,000
Q3 2018 Oct 17, 2018	BUY	$196.29 - $222.61 $2,159 - $2,448	11 Added 0.46%	2,383 $531,000
Q2 2018 Aug 07, 2018	BUY	$169.7 - $203.21 $402,528 - $482,014	2,372 New	2,372 $466,000
Q1 2018 May 01, 2018	SELL	$151.91 - $183.24 $356,532 - $430,064	-2,347 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$141.82 - $154.19 $13,472 - $14,648	95 Added 4.22%	2,347 $356,000
Q3 2017 Nov 09, 2017	BUY	$127.67 - $142.49 $6,128 - $6,839	48 Added 2.18%	2,252 $318,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,204	2,204 $268,000

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40.9 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$37.2 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.8 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.8 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.5 Billion
2.11% of portfolio

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $508B
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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