Harvey Capital Management Inc Mastercard Inc Transaction History

Harvey Capital Management Inc

$398 Million
Q3 2024

A detailed history of Harvey Capital Management Inc transactions in Mastercard Inc stock. As of the latest transaction made, Harvey Capital Management Inc holds 8,205 shares of MA stock, worth $4.4 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

8,205

Previous 8,205 -0.0%

Holding current value

$4.4 Million

Previous $3.62 Million 11.94%

% of portfolio

1.02%

Previous 0.95%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$441.1 - $479.43 $44,110 - $47,943	-100 Reduced 1.2%	8,205 $3.62 Million
Q1 2024 May 10, 2024	SELL	$418.77 - $488.64 $628,155 - $732,960	-1,500 Reduced 15.3%	8,305 $4 Million
Q4 2023 Jan 29, 2024	SELL	$364.08 - $426.51 $36,408 - $42,651	-100 Reduced 1.01%	9,805 $4.18 Million
Q2 2023 Aug 04, 2023	SELL	$360.14 - $393.3 $1,800 - $1,966	-5 Reduced 0.05%	9,905 $3.9 Million
Q1 2023 May 17, 2023	SELL	$344.71 - $382.39 $1.04 Million - $1.16 Million	-3,030 Reduced 23.42%	9,910 $3.6 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $8,530 - $10,798	-30 Reduced 0.23%	12,940 $3.68 Million
Q2 2022 Aug 08, 2022	SELL	$308.78 - $378.83 $1,235 - $1,515	-4 Reduced 0.03%	12,970 $4.09 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $22,970 - $27,717	-75 Reduced 0.57%	12,974 $4.66 Million
Q2 2021 Aug 10, 2021	BUY	$356.62 - $395.65 $28,529 - $31,652	80 Added 0.62%	13,049 $4.76 Million
Q1 2021 May 07, 2021	BUY	$315.49 - $384.38 $172,573 - $210,255	547 Added 4.4%	12,969 $4.62 Million
Q4 2020 Feb 10, 2021	SELL	$288.64 - $356.94 $28,864 - $35,694	-100 Reduced 0.8%	12,422 $4.43 Million
Q3 2020 Oct 27, 2020	BUY	$290.18 - $366.12 $578,618 - $730,043	1,994 Added 18.94%	12,522 $4.23 Million
Q2 2020 Aug 05, 2020	BUY	$228.61 - $313.15 $441,903 - $605,318	1,933 Added 22.49%	10,528 $3.11 Million
Q1 2020 Apr 29, 2020	SELL	$203.3 - $344.56 $609,900 - $1.03 Million	-3,000 Reduced 25.87%	8,595 $2.08 Million
Q3 2019 Oct 17, 2019	SELL	$256.84 - $292.08 $1.41 Million - $1.61 Million	-5,500 Reduced 32.17%	11,595 $3.15 Million
Q2 2019 Jul 23, 2019	BUY	$235.91 - $266.79 $483,615 - $546,919	2,050 Added 13.63%	17,095 $4.52 Million
Q1 2019 Apr 17, 2019	SELL	$181.18 - $235.87 $862,416 - $1.12 Million	-4,760 Reduced 24.03%	15,045 $3.54 Million
Q4 2018 Jan 31, 2019	SELL	$174.65 - $223.77 $80,339 - $102,934	-460 Reduced 2.27%	19,805 $3.74 Million
Q2 2018 Aug 07, 2018	SELL	$169.7 - $203.21 $105,214 - $125,990	-620 Reduced 2.97%	20,265 $3.98 Million
Q1 2018 Apr 27, 2018	BUY	$151.91 - $183.24 $1.95 Million - $2.36 Million	12,855 Added 160.09%	20,885 $3.66 Million
Q4 2017 Feb 02, 2018	BUY	$141.82 - $154.19 $287,894 - $313,005	2,030 Added 33.83%	8,030 $1.22 Million
Q3 2017 Nov 08, 2017	BUY	$127.67 - $142.49 $766,020 - $854,940	6,000	6,000 $847,000

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 $511B
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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Harvey Capital Management Inc Mastercard Inc Transaction History