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 $2.44 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

4,686

Previous 4,691 0.11%

Holding current value

$2.44 Million

Previous $2.07 Million 11.79%

% of portfolio

0.4%

Previous 0.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,439

Shares Held

698M

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 $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...

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Sanders Morris Harris LLC Mastercard Inc Transaction History