Eaton Vance Management Mastercard Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Mastercard Inc stock. As of the latest transaction made, Eaton Vance Management holds 905,773 shares of MA stock, worth $413 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

905,773

Previous 848,732 6.72%

Holding current value

$413 Million

Previous $268 Million 3.81%

% of portfolio

0.38%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $16.2 Million - $20.5 Million	57,041 Added 6.72%	905,773 $258 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $17.9 Million - $22 Million	-58,124 Reduced 6.41%	848,732 $268 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $104 Million - $132 Million	333,425 Added 58.15%	906,856 $324 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $19.4 Million - $23.4 Million	63,305 Added 12.41%	573,431 $201 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $730,090 - $851,014	-2,164 Reduced 0.42%	510,126 $173 Million

Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $2.38 Million - $2.64 Million	6,675 Added 1.32%	512,290 $187 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $3.17 Million - $3.87 Million	10,062 Added 2.03%	505,615 $180 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $7.51 Million - $9.29 Million	26,032 Added 5.54%	495,553 $177 Million
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $10.6 Million - $13.4 Million	36,501 Added 8.43%	469,521 $159 Million
Q2 2020 Nov 20, 2020	SELL	$228.61 - $313.15 $6,401 - $8,768	-28 Reduced 0.01%	433,020 $128 Million
Q2 2020 Aug 13, 2020	SELL	$228.61 - $313.15 $1.57 Million - $2.15 Million	-6,865 Reduced 1.56%	433,048 $128 Million
Q1 2020 May 14, 2020	BUY	$203.3 - $344.56 $12 Million - $20.3 Million	58,928 Added 15.47%	439,913 $106 Million
Q4 2019 Feb 11, 2020	SELL	$260.85 - $300.74 $611,432 - $704,934	-2,344 Reduced 0.61%	380,985 $114 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $1.93 Million - $2.2 Million	-7,528 Reduced 1.93%	383,329 $104 Million
Q2 2019 Nov 21, 2019	SELL	$235.91 - $266.79 $1,415 - $1,600	-6 Reduced -0.0%	390,857 $103 Million
Q2 2019 Aug 16, 2019	BUY	$235.91 - $266.79 $3.02 Million - $3.42 Million	12,813 Added 3.39%	390,863 $103 Million
Q1 2019 May 14, 2019	SELL	$181.18 - $235.87 $3.68 Million - $4.8 Million	-20,333 Reduced 5.1%	378,050 $89 Million
Q4 2018 Feb 07, 2019	BUY	$174.65 - $223.77 $334,978 - $429,190	1,918 Added 0.48%	398,383 $75.2 Million
Q3 2018 Nov 13, 2018	BUY	$196.29 - $222.61 $2 Million - $2.26 Million	10,171 Added 2.63%	396,465 $88.3 Million
Q2 2018 Aug 10, 2018	SELL	$169.7 - $203.21 $192,100 - $230,033	-1,132 Reduced 0.29%	386,294 $75.9 Million
Q1 2018 May 07, 2018	SELL	$151.91 - $183.24 $1.18 Million - $1.43 Million	-7,798 Reduced 1.97%	387,426 $67.9 Million
Q4 2017 Feb 12, 2018	SELL	$141.82 - $154.19 $1.05 Million - $1.14 Million	-7,370 Reduced 1.83%	395,224 $59.8 Million
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $51.4 Million - $57.4 Million	402,594	402,594 $56.8 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 $435B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Mastercard Inc Transaction History