A detailed history of Horizon Investments, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Horizon Investments, LLC holds 3,401 shares of MA stock, worth $1.77 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,401
Previous 3,447 1.33%
Holding current value
$1.77 Million
Previous $1.52 Million 10.46%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 13, 2024

SELL
$429.6 - $500.99 $19,761 - $23,045
-46 Reduced 1.33%
3,401 $1.68 Million
Q2 2024

Aug 09, 2024

SELL
$441.1 - $479.43 $4.17 Million - $4.53 Million
-9,445 Reduced 73.26%
3,447 $1.52 Million
Q1 2024

May 15, 2024

SELL
$418.77 - $488.64 $693,901 - $809,676
-1,657 Reduced 11.39%
12,892 $6.21 Million
Q4 2023

Feb 14, 2024

BUY
$364.08 - $426.51 $434,347 - $508,826
1,193 Added 8.93%
14,549 $6.21 Million
Q3 2023

Nov 14, 2023

SELL
$388.68 - $417.13 $85,509 - $91,768
-220 Reduced 1.62%
13,356 $5.29 Million
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $186,912 - $204,122
-519 Reduced 3.68%
13,576 $5.34 Million
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $654,949 - $726,541
-1,900 Reduced 11.88%
14,095 $5.12 Million
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $212,821 - $268,710
-744 Reduced 4.44%
15,995 $5.55 Million
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $913,868 - $1.16 Million
3,214 Added 23.76%
16,739 $4.75 Million
Q2 2022

Aug 12, 2022

BUY
$308.78 - $378.83 $874,156 - $1.07 Million
2,831 Added 26.47%
13,525 $4.26 Million
Q1 2022

May 16, 2022

BUY
$312.92 - $396.75 $481,270 - $610,201
1,538 Added 16.8%
10,694 $3.82 Million
Q4 2021

Feb 15, 2022

BUY
$306.28 - $369.56 $214,089 - $258,322
699 Added 8.27%
9,156 $3.29 Million
Q3 2021

Nov 15, 2021

SELL
$337.38 - $393.26 $291,833 - $340,169
-865 Reduced 9.28%
8,457 $2.94 Million
Q2 2021

Aug 13, 2021

BUY
$356.62 - $395.65 $919,722 - $1.02 Million
2,579 Added 38.25%
9,322 $3.4 Million
Q1 2021

May 14, 2021

BUY
$315.49 - $384.38 $2.13 Million - $2.59 Million
6,743 New
6,743 $2.4 Million
Q4 2020

Feb 16, 2021

SELL
$288.64 - $356.94 $2.52 Million - $3.12 Million
-8,734 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$290.18 - $366.12 $1.46 Million - $1.84 Million
-5,034 Reduced 36.56%
8,734 $2.95 Million
Q2 2020

Aug 13, 2020

BUY
$228.61 - $313.15 $1.18 Million - $1.62 Million
5,175 Added 60.22%
13,768 $4.07 Million
Q1 2020

May 15, 2020

BUY
$203.3 - $344.56 $148,002 - $250,839
728 Added 9.26%
8,593 $2.07 Million
Q4 2019

Feb 14, 2020

BUY
$260.85 - $300.74 $628,126 - $724,181
2,408 Added 44.13%
7,865 $2.35 Million
Q3 2019

Nov 14, 2019

SELL
$256.84 - $292.08 $172,596 - $196,277
-672 Reduced 10.96%
5,457 $1.48 Million
Q2 2019

Aug 14, 2019

BUY
$235.91 - $266.79 $512,396 - $579,467
2,172 Added 54.89%
6,129 $1.62 Million
Q1 2019

May 16, 2019

BUY
$181.18 - $235.87 $425,591 - $554,058
2,349 Added 146.08%
3,957 $930,000
Q4 2018

Feb 13, 2019

BUY
$174.65 - $223.77 $280,837 - $359,822
1,608 New
1,608 $303,000
Q4 2017

Feb 13, 2018

SELL
$141.82 - $154.19 $1.1 Million - $1.2 Million
-7,761 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$127.67 - $142.49 $990,846 - $1.11 Million
7,761
7,761 $909,000

Others Institutions Holding MA

About Mastercard Inc


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