A detailed history of Horizon Investments, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Horizon Investments, LLC holds 3,447 shares of MA stock, worth $1.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,447
Previous 12,892 73.26%
Holding current value
$1.8 Million
Previous $6.21 Million 75.52%
% of portfolio
0.03%
Previous 0.14%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
Track This Portfolio

Track Horizon Investments, LLC Portfolio

Follow Horizon Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Investments, LLC with notifications on news.