A detailed history of Eagle Bay Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 718 shares of MA stock, worth $318,569. This represents 0.22% of its overall portfolio holdings.

Number of Shares
718
Previous 785 8.54%
Holding current value
$318,569
Previous $334,000 3.29%
% of portfolio
0.22%
Previous 0.22%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$418.77 - $488.64 $28,057 - $32,738
-67 Reduced 8.54%
718 $345,000
Q4 2023

Feb 08, 2024

SELL
$364.08 - $426.51 $98,665 - $115,584
-271 Reduced 25.66%
785 $334,000
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $113,105 - $121,384
291 Added 38.04%
1,056 $418,000
Q2 2023

Aug 10, 2023

SELL
$360.14 - $393.3 $23,409 - $25,564
-65 Reduced 7.83%
765 $300,000
Q1 2023

Apr 24, 2023

SELL
$344.71 - $382.39 $82,385 - $91,391
-239 Reduced 22.36%
830 $301,000
Q4 2022

Jan 26, 2023

BUY
$286.05 - $361.17 $50,058 - $63,204
175 Added 19.57%
1,069 $0
Q3 2022

Nov 22, 2022

SELL
$284.34 - $359.95 $568 - $719
-2 Reduced 0.22%
894 $255,000
Q2 2022

Aug 19, 2022

SELL
$308.78 - $378.83 $23,158 - $28,412
-75 Reduced 7.72%
896 $283 Million
Q1 2022

May 11, 2022

SELL
$312.92 - $396.75 $69,468 - $88,078
-222 Reduced 18.61%
971 $346,000
Q4 2021

Jan 21, 2022

BUY
$306.28 - $369.56 $26,952 - $32,521
88 Added 7.96%
1,193 $428,000
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $135,626 - $158,090
402 Added 57.18%
1,105 $382,000
Q2 2021

Jul 30, 2021

BUY
$356.62 - $395.65 $250,703 - $278,141
703 New
703 $260,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $423B
  • 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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