Eads & Heald Wealth Management Mastercard Inc Transaction History

Eads & Heald Wealth Management

$202 Million
Q2 2025

A detailed history of Eads & Heald Wealth Management transactions in Mastercard Inc stock. As of the latest transaction made, Eads & Heald Wealth Management holds 882 shares of MA stock, worth $484,994. This represents 0.25% of its overall portfolio holdings.

Number of Shares

882

Previous 914 3.5%

Holding current value

$484,994

Previous $501,000 1.0%

% of portfolio

0.25%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$479.92 - $590.74 $15,357 - $18,903	-32 Reduced 3.5%	882 $496,000
Q1 2025 Apr 25, 2025	SELL	$504.67 - $576.31 $10,093 - $11,526	-20 Reduced 2.14%	914 $501,000
Q4 2024 Jan 17, 2025	SELL	$491.3 - $536.15 $3,930 - $4,289	-8 Reduced 0.85%	934 $492,000
Q3 2024 Oct 28, 2024	SELL	$429.6 - $500.99 $7,303 - $8,516	-17 Reduced 1.77%	942 $465,000
Q2 2024 Jul 23, 2024	SELL	$441.1 - $479.43 $441 - $479	-1 Reduced 0.1%	959 $423,000
Q1 2024 Apr 23, 2024	SELL	$418.77 - $488.64 $22,194 - $25,897	-53 Reduced 5.23%	960 $462,000
Q4 2023 Jan 30, 2024	SELL	$364.08 - $426.51 $728 - $853	-2 Reduced 0.2%	1,013 $432,000
Q2 2023 Jul 25, 2023	SELL	$360.14 - $393.3 $720 - $786	-2 Reduced 0.2%	1,015 $399,000
Q1 2023 Apr 21, 2023	BUY	$344.71 - $382.39 $36,883 - $40,915	107 Added 11.76%	1,017 $370,000
Q4 2022 Jan 27, 2023	SELL	$286.05 - $361.17 $858 - $1,083	-3 Reduced 0.33%	910 $316,000
Q2 2022 Jul 26, 2022	SELL	$308.78 - $378.83 $3,087 - $3,788	-10 Reduced 1.08%	913 $288,000
Q3 2021 Oct 27, 2021	BUY	$337.38 - $393.26 $1,686 - $1,966	5 Added 0.54%	923 $320,000
Q2 2021 Jul 30, 2021	SELL	$356.62 - $395.65 $6,775 - $7,517	-19 Reduced 2.03%	918 $335,000
Q1 2021 Apr 29, 2021	SELL	$315.49 - $384.38 $135,345 - $164,899	-429 Reduced 31.41%	937 $333,000
Q4 2020 Feb 02, 2021	SELL	$288.64 - $356.94 $165,679 - $204,883	-574 Reduced 29.59%	1,366 $487,000
Q3 2020 Nov 02, 2020	BUY	$290.18 - $366.12 $13,928 - $17,573	48 Added 2.54%	1,940 $656,000
Q2 2020 Jul 29, 2020	SELL	$228.61 - $313.15 $252,614 - $346,030	-1,105 Reduced 36.87%	1,892 $559,000
Q1 2020 May 01, 2020	SELL	$203.3 - $344.56 $66,072 - $111,982	-325 Reduced 9.78%	2,997 $723,000
Q4 2019 Jan 31, 2020	BUY	$260.85 - $300.74 $4,695 - $5,413	18 Added 0.54%	3,322 $991,000
Q3 2019 Oct 31, 2019	SELL	$256.84 - $292.08 $6,934 - $7,886	-27 Reduced 0.81%	3,304 $897,000
Q2 2019 Jul 30, 2019	SELL	$235.91 - $266.79 $52,136 - $58,960	-221 Reduced 6.22%	3,331 $0
Q1 2019 Apr 26, 2019	SELL	$181.18 - $235.87 $9,964 - $12,972	-55 Reduced 1.52%	3,552 $0
Q4 2018 Jan 31, 2019	BUY	$174.65 - $223.77 $4,890 - $6,265	28 Added 0.78%	3,607 $680,000
Q3 2018 Oct 31, 2018	BUY	$196.29 - $222.61 $16,880 - $19,144	86 Added 2.46%	3,579 $0
Q2 2018 Jul 27, 2018	BUY	$169.7 - $203.21 $592,762 - $709,812	3,493 New	3,493 $0

Others Institutions Holding MA

# of Institutions

4,007

Shares Held

801M

Call Options Held

5.17M

Put Options Held

6.88M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $524B
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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Eads & Heald Wealth Management Mastercard Inc Transaction History