A detailed history of Haverford Financial Services, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Haverford Financial Services, Inc. holds 32,272 shares of MA stock, worth $17.3 Million. This represents 4.57% of its overall portfolio holdings.

Number of Shares
32,272
Previous 35,185 8.28%
Holding current value
$17.3 Million
Previous $15.5 Million 2.66%
% of portfolio
4.57%
Previous 4.65%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$429.6 - $500.99 $1.25 Million - $1.46 Million
-2,913 Reduced 8.28%
32,272 $15.9 Million
Q2 2024

Aug 12, 2024

SELL
$441.1 - $479.43 $931,603 - $1.01 Million
-2,112 Reduced 5.66%
35,185 $15.5 Million
Q1 2024

Apr 30, 2024

SELL
$418.77 - $488.64 $1.38 Million - $1.61 Million
-3,292 Reduced 8.11%
37,297 $18 Million
Q4 2023

Feb 08, 2024

BUY
$364.08 - $426.51 $36,772 - $43,077
101 Added 0.25%
40,589 $17.3 Million
Q3 2023

Nov 09, 2023

SELL
$388.68 - $417.13 $1.26 Million - $1.35 Million
-3,233 Reduced 7.39%
40,488 $16 Million
Q2 2023

Aug 07, 2023

SELL
$360.14 - $393.3 $56,181 - $61,354
-156 Reduced 0.36%
43,721 $17.2 Million
Q1 2023

May 12, 2023

SELL
$344.71 - $382.39 $1.39 Million - $1.55 Million
-4,046 Reduced 8.44%
43,877 $15.9 Million
Q4 2022

Feb 07, 2023

SELL
$286.05 - $361.17 $5,148 - $6,501
-18 Reduced 0.04%
47,923 $16.7 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $2,843 - $3,599
-10 Reduced 0.02%
47,941 $13.6 Million
Q2 2022

Aug 12, 2022

SELL
$308.78 - $378.83 $1.66 Million - $2.04 Million
-5,375 Reduced 10.08%
47,951 $15.1 Million
Q1 2022

May 02, 2022

SELL
$312.92 - $396.75 $152,079 - $192,820
-486 Reduced 0.9%
53,326 $19.1 Million
Q4 2021

Feb 10, 2022

SELL
$306.28 - $369.56 $584,994 - $705,859
-1,910 Reduced 3.43%
53,812 $19.3 Million
Q3 2021

Nov 12, 2021

SELL
$337.38 - $393.26 $418,351 - $487,642
-1,240 Reduced 2.18%
55,722 $19.4 Million
Q2 2021

Aug 16, 2021

SELL
$356.62 - $395.65 $7,845 - $8,704
-22 Reduced 0.04%
56,962 $20.8 Million
Q1 2021

May 11, 2021

SELL
$315.49 - $384.38 $81,396 - $99,170
-258 Reduced 0.45%
56,984 $20.3 Million
Q4 2020

Feb 04, 2021

SELL
$288.64 - $356.94 $15,875 - $19,631
-55 Reduced 0.1%
57,242 $20.4 Million
Q3 2020

Nov 10, 2020

BUY
$290.18 - $366.12 $35,692 - $45,032
123 Added 0.22%
57,297 $19.4 Million
Q2 2020

Aug 13, 2020

SELL
$228.61 - $313.15 $10,973 - $15,031
-48 Reduced 0.08%
57,174 $16.9 Million
Q1 2020

May 11, 2020

SELL
$203.3 - $344.56 $16,264 - $27,564
-80 Reduced 0.14%
57,222 $13.8 Million
Q4 2019

Feb 10, 2020

SELL
$260.85 - $300.74 $368,581 - $424,945
-1,413 Reduced 2.41%
57,302 $17.1 Million
Q3 2019

Nov 04, 2019

SELL
$256.84 - $292.08 $1.66 Million - $1.89 Million
-6,469 Reduced 9.92%
58,715 $15.9 Million
Q2 2019

Aug 13, 2019

SELL
$235.91 - $266.79 $1.12 Million - $1.26 Million
-4,732 Reduced 6.77%
65,184 $17.2 Million
Q1 2019

May 09, 2019

SELL
$181.18 - $235.87 $286,264 - $372,674
-1,580 Reduced 2.21%
69,916 $16.5 Million
Q4 2018

Feb 12, 2019

BUY
$174.65 - $223.77 $460,726 - $590,305
2,638 Added 3.83%
71,496 $13.5 Million
Q3 2018

Nov 08, 2018

SELL
$196.29 - $222.61 $79,301 - $89,934
-404 Reduced 0.58%
68,858 $15.3 Million
Q2 2018

Aug 10, 2018

SELL
$169.7 - $203.21 $1.36 Million - $1.63 Million
-8,040 Reduced 10.4%
69,262 $13.6 Million
Q1 2018

May 09, 2018

SELL
$151.91 - $183.24 $1.48 Million - $1.78 Million
-9,726 Reduced 11.18%
77,302 $13.5 Million
Q4 2017

Feb 13, 2018

SELL
$141.82 - $154.19 $1.77 Million - $1.92 Million
-12,454 Reduced 12.52%
87,028 $13.2 Million
Q3 2017

Nov 09, 2017

SELL
$127.67 - $142.49 $249,467 - $278,425
-1,954 Reduced 1.93%
99,482 $14 Million
Q2 2017

Aug 14, 2017

BUY
N/A
101,436
101,436 $12.3 Million

Others Institutions Holding MA

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...
More about MA
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