A detailed history of E Fund Management Co., Ltd. transactions in Mastercard Inc stock. As of the latest transaction made, E Fund Management Co., Ltd. holds 7,694 shares of MA stock, worth $4.01 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
7,694
Previous 7,700 0.08%
Holding current value
$4.01 Million
Previous $3.71 Million 8.47%
% of portfolio
0.19%
Previous 0.23%

Shares

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

Aug 12, 2024

SELL
$441.1 - $479.43 $2,646 - $2,876
-6 Reduced 0.08%
7,694 $3.39 Million
Q1 2024

May 13, 2024

BUY
$418.77 - $488.64 $2.6 Million - $3.03 Million
6,199 Added 412.99%
7,700 $3.71 Million
Q4 2023

Feb 06, 2024

BUY
$364.08 - $426.51 $26,941 - $31,561
74 Added 5.19%
1,501 $640,000
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $11,271 - $12,096
29 Added 2.07%
1,427 $565,000
Q2 2023

Aug 11, 2023

SELL
$360.14 - $393.3 $62,664 - $68,434
-174 Reduced 11.07%
1,398 $550,000
Q1 2023

May 11, 2023

SELL
$344.71 - $382.39 $2.39 Million - $2.65 Million
-6,921 Reduced 81.49%
1,572 $571,000
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $48,628 - $61,398
-170 Reduced 1.96%
8,493 $2.95 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $109,186 - $138,220
-384 Reduced 4.24%
8,663 $2.46 Million
Q2 2022

Aug 15, 2022

SELL
$308.78 - $378.83 $44,773 - $54,930
-145 Reduced 1.58%
9,047 $2.85 Million
Q1 2022

May 12, 2022

BUY
$312.92 - $396.75 $227,805 - $288,834
728 Added 8.6%
9,192 $3.29 Million
Q4 2021

Feb 11, 2022

SELL
$306.28 - $369.56 $275,958 - $332,973
-901 Reduced 9.62%
8,464 $3.04 Million
Q3 2021

Nov 12, 2021

SELL
$337.38 - $393.26 $764,165 - $890,733
-2,265 Reduced 19.48%
9,365 $3.26 Million
Q1 2021

May 12, 2021

BUY
$315.49 - $384.38 $3.67 Million - $4.47 Million
11,630 New
11,630 $4.14 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
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