K.J. Harrison & Partners Inc Mastercard Inc Transaction History

K.J. Harrison & Partners Inc

$570 Million
Q2 2024

A detailed history of K.J. Harrison & Partners Inc transactions in Mastercard Inc stock. As of the latest transaction made, K.J. Harrison & Partners Inc holds 6,345 shares of MA stock, worth $3.16 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

6,345

Previous 6,372 0.42%

Holding current value

$3.16 Million

Previous $3.07 Million 8.77%

% of portfolio

0.49%

Previous 0.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$441.1 - $479.43 $11,909 - $12,944	-27 Reduced 0.42%	6,345 $2.8 Million
Q1 2024 Apr 26, 2024	BUY	$418.77 - $488.64 $18,425 - $21,500	44 Added 0.7%	6,372 $3.07 Million
Q4 2023 Feb 02, 2024	BUY	$364.08 - $426.51 $2.3 Million - $2.7 Million	6,328 New	6,328 $2.7 Million
Q3 2022 Oct 21, 2022	SELL	$284.34 - $359.95 $29,855 - $37,794	-105 Reduced 1.63%	6,339 $1.8 Million
Q2 2022 Jul 27, 2022	SELL	$308.78 - $378.83 $923,560 - $1.13 Million	-2,991 Reduced 31.7%	6,444 $2.04 Million
Q1 2022 Apr 21, 2022	BUY	$312.92 - $396.75 $1,564 - $1,983	5 Added 0.05%	9,435 $3.37 Million
Q4 2021 Jan 26, 2022	BUY	$306.28 - $369.56 $33,384 - $40,282	109 Added 1.17%	9,430 $3.39 Million
Q2 2021 Aug 04, 2021	SELL	$356.62 - $395.65 $85,945 - $95,351	-241 Reduced 2.52%	9,321 $3.41 Million
Q4 2020 Feb 08, 2021	BUY	$288.64 - $356.94 $865 - $1,070	3 Added 0.03%	9,562 $3.41 Million
Q3 2020 Nov 09, 2020	BUY	$290.18 - $366.12 $253,036 - $319,256	872 Added 10.04%	9,559 $3.24 Million
Q2 2020 Aug 03, 2020	BUY	$228.61 - $313.15 $208,949 - $286,219	914 Added 11.76%	8,687 $2.57 Million
Q1 2020 May 05, 2020	BUY	$203.3 - $344.56 $339,104 - $574,726	1,668 Added 27.32%	7,773 $1.88 Million
Q4 2019 Jan 27, 2020	SELL	$260.85 - $300.74 $9,912 - $11,428	-38 Reduced 0.62%	6,105 $1.82 Million
Q3 2019 Oct 25, 2019	BUY	$256.84 - $292.08 $1.23 Million - $1.4 Million	4,788 Added 353.36%	6,143 $1.67 Million
Q4 2018 Jan 24, 2019	SELL	$174.65 - $223.77 $2.79 Million - $3.57 Million	-15,974 Reduced 92.18%	1,355 $256,000
Q3 2018 Oct 26, 2018	BUY	$196.29 - $222.61 $1.77 Million - $2 Million	9,000 Added 108.06%	17,329 $3.86 Million
Q2 2018 Jul 26, 2018	BUY	$169.7 - $203.21 $4,072 - $4,877	24 Added 0.29%	8,329 $1.64 Million
Q4 2017 Jan 26, 2018	BUY	$141.82 - $154.19 $141,820 - $154,190	1,000 Added 13.69%	8,305 $1.26 Million
Q3 2017 Oct 27, 2017	BUY	$127.67 - $142.49 $932,629 - $1.04 Million	7,305	7,305 $1.03 Million

Others Institutions Holding MA

# of Institutions

3,396

Shares Held

693M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $475B
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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K.J. Harrison & Partners Inc Mastercard Inc Transaction History