A detailed history of Hartford Funds Management CO LLC transactions in Mastercard Inc stock. As of the latest transaction made, Hartford Funds Management CO LLC holds 2,066 shares of MA stock, worth $1.04 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,066
Previous 1,980 4.34%
Holding current value
$1.04 Million
Previous $953,000 4.41%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Aug 13, 2024

BUY
$441.1 - $479.43 $37,934 - $41,230
86 Added 4.34%
2,066 $911,000
Q1 2024

May 03, 2024

BUY
$418.77 - $488.64 $67,421 - $78,671
161 Added 8.85%
1,980 $953,000
Q4 2023

Feb 05, 2024

BUY
$364.08 - $426.51 $40,048 - $46,916
110 Added 6.44%
1,819 $775,000
Q3 2023

Nov 02, 2023

BUY
$388.68 - $417.13 $33,426 - $35,873
86 Added 5.3%
1,709 $676,000
Q2 2023

Aug 04, 2023

BUY
$360.14 - $393.3 $10,444 - $11,405
29 Added 1.82%
1,623 $638,000
Q1 2023

Apr 27, 2023

BUY
$344.71 - $382.39 $20,682 - $22,943
60 Added 3.91%
1,594 $579,000
Q4 2022

Jan 27, 2023

BUY
$286.05 - $361.17 $127,864 - $161,442
447 Added 41.12%
1,534 $0
Q3 2022

Nov 04, 2022

BUY
$284.34 - $359.95 $76,203 - $96,466
268 Added 32.72%
1,087 $309,000
Q2 2022

Aug 10, 2022

BUY
$308.78 - $378.83 $78,121 - $95,843
253 Added 44.7%
819 $258,000
Q1 2022

May 09, 2022

BUY
$312.92 - $396.75 $177,112 - $224,560
566 New
566 $202,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $482B
  • 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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