A detailed history of Pgim Custom Harvest LLC transactions in Mastercard Inc stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 1,719 shares of MA stock, worth $908,457. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,719
Previous 2,403 28.46%
Holding current value
$908,457
Previous $1.06 Million 20.0%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$429.6 - $500.99 $293,846 - $342,677
-684 Reduced 28.46%
1,719 $848,000
Q2 2024

Aug 14, 2024

BUY
$441.1 - $479.43 $19,408 - $21,094
44 Added 1.87%
2,403 $1.06 Million
Q1 2024

May 15, 2024

BUY
$418.77 - $488.64 $2,931 - $3,420
7 Added 0.3%
2,359 $1.14 Million
Q4 2023

Feb 13, 2024

BUY
$364.08 - $426.51 $18,568 - $21,752
51 Added 2.22%
2,352 $1 Million
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $4,664 - $5,005
12 Added 0.52%
2,301 $910,000
Q2 2023

Aug 11, 2023

BUY
$360.14 - $393.3 $20,527 - $22,418
57 Added 2.55%
2,289 $900,000
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $689 - $764
-2 Reduced 0.09%
2,232 $811,000
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $7,723 - $9,751
27 Added 1.22%
2,234 $0
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $649,456 - $757,025
1,925 Added 682.62%
2,207 $714,000
Q4 2020

Feb 16, 2021

BUY
$288.64 - $356.94 $81,396 - $100,657
282 New
282 $94,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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