Eagle Ridge Investment Management Mastercard Inc Transaction History

Eagle Ridge Investment Management

$1.14 Billion
Q3 2024

A detailed history of Eagle Ridge Investment Management transactions in Mastercard Inc stock. As of the latest transaction made, Eagle Ridge Investment Management holds 33,055 shares of MA stock, worth $17.7 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

33,055

Previous 33,063 0.02%

Holding current value

$17.7 Million

Previous $14.6 Million 11.9%

% of portfolio

1.43%

Previous 1.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$429.6 - $500.99 $3,436 - $4,007	-8 Reduced 0.02%	33,055 $16.3 Million
Q2 2024 Jul 24, 2024	SELL	$441.1 - $479.43 $171,146 - $186,018	-388 Reduced 1.16%	33,063 $14.6 Million
Q1 2024 Apr 18, 2024	SELL	$418.77 - $488.64 $230,742 - $269,240	-551 Reduced 1.62%	33,451 $16.1 Million
Q4 2023 Feb 05, 2024	SELL	$364.08 - $426.51 $47,694 - $55,872	-131 Reduced 0.38%	34,002 $14.5 Million
Q3 2023 Oct 24, 2023	SELL	$388.68 - $417.13 $157,804 - $169,354	-406 Reduced 1.18%	34,133 $13.5 Million
Q2 2023 Jul 18, 2023	BUY	$360.14 - $393.3 $26,290 - $28,710	73 Added 0.21%	34,539 $13.6 Million
Q1 2023 Apr 18, 2023	SELL	$344.71 - $382.39 $117,201 - $130,012	-340 Reduced 0.98%	34,466 $12.5 Million
Q4 2022 Jan 19, 2023	SELL	$286.05 - $361.17 $132,727 - $167,582	-464 Reduced 1.32%	34,806 $0
Q3 2022 Oct 18, 2022	BUY	$284.34 - $359.95 $25,590 - $32,395	90 Added 0.26%	35,270 $10 Million
Q2 2022 Jul 19, 2022	BUY	$308.78 - $378.83 $75,342 - $92,434	244 Added 0.7%	35,180 $11.1 Million
Q1 2022 Apr 18, 2022	BUY	$312.92 - $396.75 $100,447 - $127,356	321 Added 0.93%	34,936 $12.5 Million
Q4 2021 Jan 19, 2022	SELL	$306.28 - $369.56 $600,921 - $725,076	-1,962 Reduced 5.36%	34,615 $12.4 Million
Q3 2021 Nov 02, 2021	BUY	$337.38 - $393.26 $291,833 - $340,169	865 Added 2.42%	36,577 $12.7 Million
Q2 2021 Jul 19, 2021	SELL	$356.62 - $395.65 $208,266 - $231,059	-584 Reduced 1.61%	35,712 $13 Million
Q1 2021 Apr 19, 2021	SELL	$315.49 - $384.38 $3.68 Million - $4.49 Million	-11,680 Reduced 24.35%	36,296 $12.9 Million
Q4 2020 Jan 29, 2021	SELL	$288.64 - $356.94 $409,291 - $506,140	-1,418 Reduced 2.87%	47,976 $17.1 Million
Q3 2020 Oct 28, 2020	SELL	$290.18 - $366.12 $77,478 - $97,754	-267 Reduced 0.54%	49,394 $16.7 Million
Q2 2020 Jul 29, 2020	SELL	$228.61 - $313.15 $983,480 - $1.35 Million	-4,302 Reduced 7.97%	49,661 $14.7 Million
Q1 2020 Apr 29, 2020	SELL	$203.3 - $344.56 $1.07 Million - $1.81 Million	-5,245 Reduced 8.86%	53,963 $13 Million
Q4 2019 Feb 05, 2020	BUY	$260.85 - $300.74 $84,254 - $97,139	323 Added 0.55%	59,208 $17.7 Million
Q3 2019 Oct 31, 2019	SELL	$256.84 - $292.08 $771,547 - $877,408	-3,004 Reduced 4.85%	58,885 $16 Million
Q2 2019 Aug 01, 2019	SELL	$235.91 - $266.79 $5.26 Million - $5.95 Million	-22,289 Reduced 26.48%	61,889 $16.4 Million
Q1 2019 May 07, 2019	BUY	$181.18 - $235.87 $29,894 - $38,918	165 Added 0.2%	84,178 $19.8 Million
Q4 2018 Feb 07, 2019	BUY	$174.65 - $223.77 $19,735 - $25,286	113 Added 0.13%	84,013 $15.8 Million
Q3 2018 Nov 09, 2018	SELL	$196.29 - $222.61 $198,056 - $224,613	-1,009 Reduced 1.19%	83,900 $18.7 Million
Q2 2018 Jul 26, 2018	SELL	$169.7 - $203.21 $193,797 - $232,065	-1,142 Reduced 1.33%	84,909 $16.7 Million
Q1 2018 Apr 25, 2018	SELL	$151.91 - $183.24 $102,387 - $123,503	-674 Reduced 0.78%	86,051 $15.1 Million
Q4 2017 Jan 26, 2018	SELL	$141.82 - $154.19 $268,181 - $291,573	-1,891 Reduced 2.13%	86,725 $13.1 Million
Q3 2017 Oct 26, 2017	BUY	$127.67 - $142.49 $11.3 Million - $12.6 Million	88,616	88,616 $12.5 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $511B
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 Ridge Investment Management Mastercard Inc Transaction History