Eagle Global Advisors LLC Mastercard Inc Transaction History

Eagle Global Advisors LLC

$1.74 Billion
Q1 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 39,926 shares of MA stock, worth $17.6 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

39,926

Previous 40,078 0.38%

Holding current value

$17.6 Million

Previous $17.1 Million 12.48%

% of portfolio

1.1%

Previous 1.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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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Eagle Global Advisors LLC Mastercard Inc Transaction History