Eagle Global Advisors LLC Mastercard Inc Transaction History

Eagle Global Advisors LLC

  • $1.96 Billion
  • Q3 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 39,639 shares of MA stock, worth $20.6 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
39,639
Previous 39,880 0.6%
Holding current value
$20.6 Million
Previous $17.6 Million 11.25%
% of portfolio
1.0%
Previous 0.95%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$429.6 - $500.99 $103,533 - $120,738
-241 Reduced 0.6%
39,639 $19.6 Million
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
3,444
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 $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
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