Scharf Investments, LLC Mastercard Inc Transaction History

Scharf Investments, LLC

  • $3.21 Billion
  • Q2 2024

A detailed history of Scharf Investments, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Scharf Investments, LLC holds 4,480 shares of MA stock, worth $2.13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,480
Previous 4,286 4.53%
Holding current value
$2.13 Million
Previous $2.06 Million 4.26%
% of portfolio
0.06%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
BUY
$441.1 - $479.43 $85,573 - $93,009
194 Added 4.53%
4,480 $1.98 Million
Q1 2024

Apr 15, 2024
BUY
$418.77 - $488.64 $85,429 - $99,682
204 Added 5.0%
4,286 $2.06 Million
Q4 2023

Jan 12, 2024
BUY
$364.08 - $426.51 $64,806 - $75,918
178 Added 4.56%
4,082 $1.74 Million
Q3 2023

Oct 13, 2023
BUY
$388.68 - $417.13 $59,856 - $64,238
154 Added 4.11%
3,904 $1.55 Million
Q2 2023

Jul 24, 2023
BUY
$360.14 - $393.3 $134,332 - $146,700
373 Added 11.05%
3,750 $1.47 Million
Q1 2023

Apr 14, 2023
SELL
$344.71 - $382.39 $17,235 - $19,119
-50 Reduced 1.46%
3,377 $1.23 Million
Q4 2022

Feb 03, 2023
BUY
$286.05 - $361.17 $4,290 - $5,417
15 Added 0.44%
3,427 $1.19 Million
Q3 2022

Oct 25, 2022
SELL
$284.34 - $359.95 $39,807 - $50,393
-140 Reduced 3.94%
3,412 $970,000
Q2 2022

Jul 19, 2022
SELL
$308.78 - $378.83 $41,994 - $51,520
-136 Reduced 3.69%
3,552 $1.12 Million
Q1 2022

Apr 13, 2022
BUY
$312.92 - $396.75 $152,079 - $192,820
486 Added 15.18%
3,688 $1.32 Million
Q4 2021

Jan 20, 2022
SELL
$306.28 - $369.56 $87,902 - $106,063
-287 Reduced 8.23%
3,202 $1.15 Million
Q3 2021

Oct 14, 2021
BUY
$337.38 - $393.26 $195,005 - $227,304
578 Added 19.86%
3,489 $1.21 Million
Q2 2021

Jul 16, 2021
BUY
$356.62 - $395.65 $281,373 - $312,167
789 Added 37.18%
2,911 $1.06 Million
Q1 2021

Apr 14, 2021
BUY
$315.49 - $384.38 $281,101 - $342,482
891 Added 72.38%
2,122 $756,000
Q4 2020

Jan 20, 2021
BUY
$288.64 - $356.94 $117,765 - $145,631
408 Added 49.57%
1,231 $439,000
Q3 2020

Oct 19, 2020
BUY
$290.18 - $366.12 $238,818 - $301,316
823 New
823 $278,000
Q2 2019

Aug 13, 2019
SELL
$235.91 - $266.79 $3.6 Million - $4.07 Million
-15,239 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$181.18 - $235.87 $122,115 - $158,976
674 Added 4.63%
15,239 $3.59 Million
Q4 2018

Feb 13, 2019
BUY
$174.65 - $223.77 $11,352 - $14,545
65 Added 0.45%
14,565 $2.75 Million
Q2 2017

Aug 14, 2017
BUY
N/A
14,500
14,500 $1.76 Million

Others Institutions Holding MA

# of Institutions
3,383
Shares Held
692M
Call Options Held
4.83M
Put Options Held
4.61M
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 $454B
  • 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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