Horizon Investments, LLC Mastercard Inc Transaction History

Horizon Investments, LLC

$4.41 Billion
Q1 2024

A detailed history of Horizon Investments, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Horizon Investments, LLC holds 12,892 shares of MA stock, worth $5.69 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,892

Previous 14,549 11.39%

Holding current value

$5.69 Million

Previous $6.21 Million 0.05%

% of portfolio

0.14%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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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Horizon Investments, LLC Mastercard Inc Transaction History