Eads & Heald Wealth Management Mastercard Inc Transaction History

Eads & Heald Wealth Management

  • $211 Million
  • Q3 2024

A detailed history of Eads & Heald Wealth Management transactions in Mastercard Inc stock. As of the latest transaction made, Eads & Heald Wealth Management holds 942 shares of MA stock, worth $497,828. This represents 0.22% of its overall portfolio holdings.

Number of Shares
942
Previous 959 1.77%
Holding current value
$497,828
Previous $423,000 9.93%
% of portfolio
0.22%
Previous 0.21%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,445
Shares Held
688M
Call Options Held
5.16M
Put Options Held
5.03M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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