Eagle Global Advisors LLC Mastercard Inc Transaction History

Eagle Global Advisors LLC

  • $1.86 Billion
  • Q2 2024

A detailed history of Eagle Global Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Eagle Global Advisors LLC holds 39,880 shares of MA stock, worth $20.8 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
39,880
Previous 39,926 0.12%
Holding current value
$20.8 Million
Previous $19.2 Million 8.5%
% of portfolio
0.95%
Previous 1.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$441.1 - $479.43 $20,290 - $22,053
-46 Reduced 0.12%
39,880 $17.6 Million
Q1 2024

May 15, 2024
SELL
$418.77 - $488.64 $63,653 - $74,273
-152 Reduced 0.38%
39,926 $19.2 Million
Q4 2023

Feb 09, 2024
SELL
$364.08 - $426.51 $205,705 - $240,978
-565 Reduced 1.39%
40,078 $17.1 Million
Q3 2023

Oct 30, 2023
SELL
$388.68 - $417.13 $58,690 - $62,986
-151 Reduced 0.37%
40,643 $16.1 Million
Q2 2023

Jul 21, 2023
SELL
$360.14 - $393.3 $614,758 - $671,363
-1,707 Reduced 4.02%
40,794 $16 Million
Q1 2023

May 08, 2023
SELL
$344.71 - $382.39 $35,160 - $39,003
-102 Reduced 0.24%
42,501 $15.4 Million
Q4 2022

Feb 07, 2023
SELL
$286.05 - $361.17 $35,756 - $45,146
-125 Reduced 0.29%
42,603 $14.8 Million
Q3 2022

Oct 24, 2022
SELL
$284.34 - $359.95 $101,225 - $128,142
-356 Reduced 0.83%
42,728 $12.1 Million
Q2 2022

Aug 11, 2022
SELL
$308.78 - $378.83 $54,036 - $66,295
-175 Reduced 0.4%
43,084 $13.6 Million
Q1 2022

Apr 20, 2022
SELL
$312.92 - $396.75 $122,664 - $155,526
-392 Reduced 0.9%
43,259 $15.5 Million
Q4 2021

Feb 01, 2022
SELL
$306.28 - $369.56 $55,436 - $66,890
-181 Reduced 0.41%
43,651 $15.7 Million
Q3 2021

Nov 15, 2021
BUY
$337.38 - $393.26 $14.8 Million - $17.2 Million
43,832 New
43,832 $15.2 Million
Q2 2021

Jul 15, 2021
BUY
$356.62 - $395.65 $304,196 - $337,489
853 Added 1.99%
43,761 $16 Million
Q1 2021

May 07, 2021
BUY
$315.49 - $384.38 $26,501 - $32,287
84 Added 0.2%
42,908 $15.3 Million
Q4 2020

Feb 01, 2021
SELL
$288.64 - $356.94 $12.5 Million - $15.5 Million
-43,380 Closed
0 $0
Q3 2020

Oct 22, 2020
BUY
$290.18 - $366.12 $206,027 - $259,945
710 Added 1.66%
43,380 $14.7 Million
Q2 2020

Aug 14, 2020
BUY
$228.61 - $313.15 $9.75 Million - $13.4 Million
42,670 New
42,670 $12.6 Million

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

MA Quotes by TradingView
  • 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
Track This Portfolio

Track Eagle Global Advisors LLC Portfolio

Follow Eagle Global Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Global Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Global Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email