A detailed history of Harvest Fund Management Co., LTD transactions in Mastercard Inc stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 4,709 shares of MA stock, worth $2.38 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,709
Previous 9,484 50.35%
Holding current value
$2.38 Million
Previous $4.57 Million 54.52%
% of portfolio
0.15%
Previous 0.41%

Shares

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

Aug 08, 2024

SELL
$441.1 - $479.43 $2.11 Million - $2.29 Million
-4,775 Reduced 50.35%
4,709 $2.08 Million
Q1 2024

May 14, 2024

BUY
$418.77 - $488.64 $2.38 Million - $2.78 Million
5,694 Added 150.24%
9,484 $4.57 Million
Q4 2023

Feb 01, 2024

SELL
$364.08 - $426.51 $99,757 - $116,863
-274 Reduced 6.74%
3,790 $1.62 Million
Q2 2023

Jul 07, 2023

SELL
$360.14 - $393.3 $350,416 - $382,680
-973 Reduced 19.32%
4,064 $1.6 Million
Q1 2023

May 10, 2023

SELL
$344.71 - $382.39 $762,153 - $845,464
-2,211 Reduced 30.5%
5,037 $1.83 Million
Q4 2022

Feb 06, 2023

SELL
$286.05 - $361.17 $28,891 - $36,478
-101 Reduced 1.37%
7,248 $2.52 Million
Q3 2022

Nov 10, 2022

BUY
$284.34 - $359.95 $81,321 - $102,945
286 Added 4.05%
7,349 $2.09 Million
Q2 2022

Aug 11, 2022

BUY
$308.78 - $378.83 $82,135 - $100,768
266 Added 3.91%
7,063 $2.23 Million
Q1 2022

May 12, 2022

BUY
$312.92 - $396.75 $264,417 - $335,253
845 Added 14.2%
6,797 $2.43 Million
Q4 2021

Feb 11, 2022

BUY
$306.28 - $369.56 $108,423 - $130,824
354 Added 6.32%
5,952 $2.15 Million
Q3 2021

Nov 15, 2021

SELL
$337.38 - $393.26 $341,428 - $397,979
-1,012 Reduced 15.31%
5,598 $1.95 Million
Q2 2021

Aug 11, 2021

SELL
$356.62 - $395.65 $124,103 - $137,686
-348 Reduced 5.0%
6,610 $2.45 Million
Q1 2021

May 13, 2021

SELL
$315.49 - $384.38 $34,388 - $41,897
-109 Reduced 1.54%
6,958 $2.48 Million
Q4 2020

Feb 10, 2021

SELL
$288.64 - $356.94 $235,241 - $290,906
-815 Reduced 10.34%
7,067 $2.52 Million
Q3 2020

Nov 04, 2020

BUY
$290.18 - $366.12 $297,434 - $375,273
1,025 Added 14.95%
7,882 $2.71 Million
Q2 2020

Aug 12, 2020

BUY
$228.61 - $313.15 $134,194 - $183,819
587 Added 9.36%
6,857 $2.07 Million
Q1 2020

May 08, 2020

BUY
$203.3 - $344.56 $1.15 Million - $1.95 Million
5,670 Added 945.0%
6,270 $1.52 Million
Q4 2019

Feb 13, 2020

SELL
$260.85 - $300.74 $1.18 Million - $1.36 Million
-4,531 Reduced 88.31%
600 $1.74 Million
Q3 2019

Nov 14, 2019

SELL
$256.84 - $292.08 $36,728 - $41,767
-143 Reduced 2.71%
5,131 $1.39 Million
Q2 2019

Aug 14, 2019

BUY
$235.91 - $266.79 $115,124 - $130,193
488 Added 10.2%
5,274 $1.4 Million
Q4 2018

Feb 13, 2019

SELL
$174.65 - $223.77 $380,213 - $487,147
-2,177 Reduced 31.27%
4,786 $903,000
Q3 2018

Oct 31, 2018

BUY
$196.29 - $222.61 $736,087 - $834,787
3,750 Added 116.71%
6,963 $1.55 Million
Q2 2018

Aug 03, 2018

BUY
$169.7 - $203.21 $43,952 - $52,631
259 Added 8.77%
3,213 $631,000
Q1 2018

May 08, 2018

BUY
$151.91 - $183.24 $136,719 - $164,916
900 Added 43.82%
2,954 $517,000
Q3 2017

Nov 13, 2017

BUY
$127.67 - $142.49 $262,234 - $292,674
2,054
2,054 $290,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $483B
  • 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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