Sanders Morris Harris LLC Mastercard Inc Transaction History

Sanders Morris Harris LLC

  • $585 Million
  • Q3 2024

A detailed history of Sanders Morris Harris LLC transactions in Mastercard Inc stock. As of the latest transaction made, Sanders Morris Harris LLC holds 4,686 shares of MA stock, worth $2.48 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
4,686
Previous 4,691 0.11%
Holding current value
$2.48 Million
Previous $2.07 Million 11.79%
% of portfolio
0.4%
Previous 0.35%

Shares

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

Oct 08, 2024
SELL
$429.6 - $500.99 $2,148 - $2,504
-5 Reduced 0.11%
4,686 $2.31 Million
Q1 2024

Apr 11, 2024
BUY
$418.77 - $488.64 $459,809 - $536,526
1,098 Added 30.56%
4,691 $2.26 Million
Q4 2023

Jan 10, 2024
SELL
$364.08 - $426.51 $381,555 - $446,982
-1,048 Reduced 22.58%
3,593 $1.53 Million
Q3 2023

Oct 13, 2023
BUY
$388.68 - $417.13 $1.38 Million - $1.48 Million
3,543 Added 322.68%
4,641 $1.84 Million
Q3 2023

Oct 05, 2023
SELL
$388.68 - $417.13 $1.38 Million - $1.48 Million
-3,543 Reduced 76.34%
1,098 $434,000
Q2 2023

Jul 10, 2023
BUY
$360.14 - $393.3 $1.26 Million - $1.37 Million
3,488 Added 302.52%
4,641 $1.83 Million
Q1 2023

Apr 07, 2023
SELL
$344.71 - $382.39 $823,856 - $913,912
-2,390 Reduced 67.46%
1,153 $419,000
Q4 2022

Jan 12, 2023
SELL
$286.05 - $361.17 $329,815 - $416,429
-1,153 Reduced 24.55%
3,543 $0
Q3 2022

Oct 07, 2022
BUY
$284.34 - $359.95 $21,325 - $26,996
75 Added 1.62%
4,696 $1.36 Million
Q2 2022

Jul 11, 2022
SELL
$308.78 - $378.83 $4.08 Million - $5 Million
-13,210 Reduced 74.08%
4,621 $1.47 Million
Q1 2022

Apr 11, 2022
SELL
$312.92 - $396.75 $3.04 Million - $3.85 Million
-9,704 Reduced 35.24%
17,831 $6.37 Million
Q4 2021

Feb 02, 2022
BUY
$306.28 - $369.56 $7.02 Million - $8.47 Million
22,914 Added 495.87%
27,535 $10.2 Million
Q1 2021

Apr 19, 2021
BUY
$315.49 - $384.38 $340,098 - $414,361
1,078 Added 30.43%
4,621 $1.7 Million
Q1 2021

Apr 14, 2021
SELL
$315.49 - $384.38 $414,553 - $505,075
-1,314 Reduced 27.05%
3,543 $1.32 Million
Q4 2020

Jan 26, 2021
BUY
$288.64 - $356.94 $317,504 - $392,634
1,100 Added 29.28%
4,857 $1.7 Million
Q3 2020

Oct 16, 2020
BUY
$290.18 - $366.12 $563,819 - $711,371
1,943 Added 107.11%
3,757 $1.29 Million
Q2 2020

Jul 09, 2020
BUY
$228.61 - $313.15 $414,698 - $568,054
1,814 New
1,814 $539,000
Q4 2019

Jan 09, 2020
SELL
$260.85 - $300.74 $255,633 - $294,725
-980 Closed
0 $0
Q2 2019

Jul 10, 2019
BUY
$235.91 - $266.79 $231,191 - $261,454
980 New
980 $259,000

Others Institutions Holding MA

# of Institutions
3,442
Shares Held
685M
Call Options Held
5.16M
Put Options Held
5.03M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $505B
  • 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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