A detailed history of Horan Capital Advisors, Llc. transactions in Mastercard Inc stock. As of the latest transaction made, Horan Capital Advisors, Llc. holds 739 shares of MA stock, worth $393,428. This represents 0.12% of its overall portfolio holdings.

Number of Shares
739
Previous 739 -0.0%
Holding current value
$393,428
Previous $326,000 11.66%
% of portfolio
0.12%
Previous 0.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

SELL
$418.77 - $488.64 $60,302 - $70,364
-144 Reduced 16.31%
739 $355,000
Q4 2023

Feb 06, 2024

SELL
$364.08 - $426.51 $364 - $426
-1 Reduced 0.11%
883 $376,000
Q2 2023

Aug 01, 2023

BUY
$360.14 - $393.3 $6,122 - $6,686
17 Added 1.96%
884 $347,000
Q1 2023

May 01, 2023

BUY
$344.71 - $382.39 $69,286 - $76,860
201 Added 30.18%
867 $315,000
Q4 2022

Feb 07, 2023

BUY
$286.05 - $361.17 $190,509 - $240,539
666 New
666 $231,000
Q3 2020

Nov 04, 2020

BUY
$290.18 - $366.12 $193,259 - $243,835
666 New
666 $225,000
Q1 2020

Apr 29, 2020

SELL
$203.3 - $344.56 $128,079 - $217,072
-630 Closed
0 $0
Q3 2019

Oct 22, 2019

BUY
$256.84 - $292.08 $161,809 - $184,010
630 New
630 $171,000
Q2 2019

Jul 26, 2019

SELL
$235.91 - $266.79 $148,623 - $168,077
-630 Closed
0 $0
Q1 2019

Apr 22, 2019

BUY
$181.18 - $235.87 $114,143 - $148,598
630 New
630 $148,000
Q4 2017

Feb 06, 2018

SELL
$141.82 - $154.19 $131,892 - $143,396
-930 Closed
0 $0
Q3 2017

Nov 08, 2017

BUY
$127.67 - $142.49 $118,733 - $132,515
930
930 $131,000

Others Institutions Holding MA

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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