A detailed history of Glen Eagle Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 698 shares of MA stock, worth $363,560. This represents 0.06% of its overall portfolio holdings.

Number of Shares
698
Previous 671 4.02%
Holding current value
$363,560
Previous $296 Million 16.44%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$429.6 - $500.99 $11,599 - $13,526
27 Added 4.02%
698 $345 Million
Q2 2024

Aug 14, 2024

BUY
$441.1 - $479.43 $292,890 - $318,341
664 Added 9485.71%
671 $296 Million
Q1 2024

Jul 03, 2024

BUY
$418.77 - $488.64 $158,713 - $185,194
379 New
379 $183 Million
Q4 2023

Aug 13, 2024

BUY
$364.08 - $426.51 $15,291 - $17,913
42 Added 12.46%
379 $162 Million
Q1 2023

Aug 13, 2024

BUY
$344.71 - $382.39 $12,754 - $14,148
37 Added 12.33%
337 $122 Million
Q4 2022

Aug 13, 2024

BUY
$286.05 - $361.17 $14,302 - $18,058
50 Added 20.0%
300 $104 Million
Q1 2022

Aug 13, 2024

BUY
$312.92 - $396.75 $46,938 - $59,512
150 Added 150.0%
250 $89.3 Million
Q4 2020

Aug 13, 2024

SELL
$288.64 - $356.94 $80,530 - $99,586
-279 Reduced 73.61%
100 $35.7 Million
Q3 2020

Aug 13, 2024

SELL
$290.18 - $366.12 $290 - $366
-1 Reduced 0.99%
100 $33.8 Million
Q1 2020

Aug 13, 2024

SELL
$203.3 - $344.56 $4,066 - $6,891
-20 Reduced 16.53%
101 $24.4 Million
Q4 2019

Aug 13, 2024

BUY
$260.85 - $300.74 $27,128 - $31,276
104 Added 611.76%
121 $36.1 Million
Q2 2019

Aug 13, 2024

BUY
$235.91 - $266.79 $235 - $266
1 Added 6.25%
17 $4.5 Million
Q1 2019

Aug 13, 2024

SELL
$181.18 - $235.87 $65,768 - $85,620
-363 Reduced 95.78%
16 $3.77 Million
Q2 2018

Aug 13, 2024

BUY
$169.7 - $203.21 $1,697 - $2,032
10 Added 142.86%
17 $3.34 Million
Q1 2018

Aug 14, 2024

SELL
$151.91 - $183.24 $56,510 - $68,165
-372 Reduced 98.15%
7 $1.23 Million
Q1 2018

Aug 13, 2024

SELL
$151.91 - $183.24 $56,510 - $68,165
-372 Reduced 98.15%
7 $1.23 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 $497B
  • 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
Track This Portfolio

Track Glen Eagle Advisors, LLC Portfolio

Follow Glen Eagle Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glen Eagle Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.