A detailed history of E Fund Management (Hong Kong) Co., Ltd. transactions in Mastercard Inc stock. As of the latest transaction made, E Fund Management (Hong Kong) Co., Ltd. holds 184 shares of MA stock, worth $95,838. This represents 0.05% of its overall portfolio holdings.

Number of Shares
184
Previous 279 34.05%
Holding current value
$95,838
Previous $123,000 26.83%
% of portfolio
0.05%
Previous 0.08%

Shares

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

Oct 28, 2024

SELL
$429.6 - $500.99 $40,812 - $47,594
-95 Reduced 34.05%
184 $90,000
Q2 2024

Jul 12, 2024

SELL
$441.1 - $479.43 $396,107 - $430,528
-898 Reduced 76.3%
279 $123,000
Q1 2024

Apr 24, 2024

BUY
$418.77 - $488.64 $412,488 - $481,310
985 Added 513.02%
1,177 $567,000
Q4 2023

Jan 05, 2024

BUY
$364.08 - $426.51 $23,301 - $27,296
64 Added 50.0%
192 $82,000
Q3 2023

Oct 12, 2023

BUY
$388.68 - $417.13 $49,751 - $53,392
128 New
128 $51,000
Q2 2021

Jul 27, 2021

SELL
$356.62 - $395.65 $1.46 Million - $1.62 Million
-4,100 Closed
0 $0
Q1 2021

Apr 13, 2021

BUY
$315.49 - $384.38 $315,490 - $384,380
1,000 Added 32.26%
4,100 $1.46 Million
Q4 2020

Jan 05, 2021

BUY
$288.64 - $356.94 $432,960 - $535,410
1,500 Added 93.75%
3,100 $1.11 Million
Q2 2020

Jul 06, 2020

BUY
$228.61 - $313.15 $365,776 - $501,039
1,600 New
1,600 $473,000

Others Institutions Holding MA

About Mastercard Inc


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