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 $17.2 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
33,055
Previous 33,063 0.02%
Holding current value
$17.2 Million
Previous $14.6 Million 11.9%
% of portfolio
1.43%
Previous 1.35%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Mastercard Inc


  • 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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