Scharf Investments, LLC Mastercard Inc Transaction History

Scharf Investments, LLC

$3.25 Billion
Q3 2024

A detailed history of Scharf Investments, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Scharf Investments, LLC holds 4,581 shares of MA stock, worth $2.41 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,581

Previous 4,480 2.25%

Holding current value

$2.41 Million

Previous $1.98 Million 14.47%

% of portfolio

0.07%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$429.6 - $500.99 $43,389 - $50,599	101 Added 2.25%	4,581 $2.26 Million
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

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $501B
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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Scharf Investments, LLC Mastercard Inc Transaction History