E&G Advisors, LP Mastercard Inc Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Mastercard Inc stock. As of the latest transaction made, E&G Advisors, LP holds 1,905 shares of MA stock, worth $992,752. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,905

Previous 1,905 -0.0%

Holding current value

$992,752

Previous $840,000 11.9%

% of portfolio

0.26%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$441.1 - $479.43 $18,085 - $19,656	-41 Reduced 2.11%	1,905 $840,000
Q1 2024 Apr 19, 2024	BUY	$418.77 - $488.64 $47,321 - $55,216	113 Added 6.16%	1,946 $937,000
Q4 2023 Jan 25, 2024	SELL	$364.08 - $426.51 $21,480 - $25,164	-59 Reduced 3.12%	1,833 $781,000
Q3 2023 Oct 25, 2023	BUY	$388.68 - $417.13 $38,868 - $41,713	100 Added 5.58%	1,892 $749,000
Q2 2023 Jul 21, 2023	SELL	$360.14 - $393.3 $36,014 - $39,330	-100 Reduced 5.29%	1,792 $704,000
Q3 2022 Oct 11, 2022	SELL	$284.34 - $359.95 $65,682 - $83,148	-231 Reduced 10.88%	1,892 $538,000
Q3 2021 Oct 20, 2021	BUY	$337.38 - $393.26 $716,257 - $834,890	2,123 New	2,123 $738,000
Q2 2021 Jul 12, 2021	SELL	$356.62 - $395.65 $730,357 - $810,291	-2,048 Closed	0 $775,000
Q1 2021 Apr 12, 2021	BUY	$315.49 - $384.38 $78,557 - $95,710	249 Added 13.84%	2,048 $729,000
Q4 2020 Jan 26, 2021	SELL	$288.64 - $356.94 $5,772 - $7,138	-20 Reduced 1.1%	1,799 $642,000
Q3 2020 Oct 13, 2020	BUY	$290.18 - $366.12 $20,022 - $25,262	69 Added 3.94%	1,819 $615,000
Q1 2020 Apr 08, 2020	SELL	$203.3 - $344.56 $20,330 - $34,456	-100 Reduced 5.41%	1,750 $423,000
Q4 2019 Jan 10, 2020	SELL	$260.85 - $300.74 $52,170 - $60,148	-200 Reduced 9.76%	1,850 $552,000
Q3 2019 Oct 10, 2019	BUY	$256.84 - $292.08 $77,051 - $87,624	300 Added 17.14%	2,050 $557,000
Q2 2019 Jul 12, 2019	BUY	$235.91 - $266.79 $35,386 - $40,018	150 Added 9.38%	1,750 $463,000
Q4 2018 Jan 17, 2019	BUY	$174.65 - $223.77 $87,325 - $111,885	500 Added 45.45%	1,600 $302,000
Q3 2018 Oct 10, 2018	BUY	$196.29 - $222.61 $215,919 - $244,871	1,100 New	1,100 $245,000

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

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...

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