A detailed history of Edgestream Partners, L.P. transactions in Mastercard Inc stock. As of the latest transaction made, Edgestream Partners, L.P. holds 3,093 shares of MA stock, worth $1.53 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,093
Previous 8,723 64.54%
Holding current value
$1.53 Million
Previous $4.2 Million 67.52%
% of portfolio
0.07%
Previous 0.21%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$441.1 - $479.43 $2.48 Million - $2.7 Million
-5,630 Reduced 64.54%
3,093 $1.36 Million
Q1 2024

May 10, 2024

BUY
$418.77 - $488.64 $950,607 - $1.11 Million
2,270 Added 35.18%
8,723 $4.2 Million
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $1.95 Million - $2.29 Million
-5,369 Reduced 45.42%
6,453 $2.75 Million
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $4.59 Million - $4.93 Million
11,822 New
11,822 $4.68 Million
Q1 2023

May 15, 2023

BUY
$344.71 - $382.39 $3.17 Million - $3.51 Million
9,185 Added 557.68%
10,832 $3.94 Million
Q4 2022

Feb 13, 2023

SELL
$286.05 - $361.17 $23.1 Million - $29.1 Million
-80,709 Reduced 98.0%
1,647 $572,000
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $16.4 Million - $20.8 Million
57,673 Added 233.65%
82,356 $23.4 Million
Q2 2022

Aug 12, 2022

BUY
$308.78 - $378.83 $2.82 Million - $3.46 Million
9,145 Added 58.86%
24,683 $7.79 Million
Q1 2022

May 13, 2022

SELL
$312.92 - $396.75 $531,964 - $674,475
-1,700 Reduced 9.86%
15,538 $5.55 Million
Q4 2021

Feb 15, 2022

SELL
$306.28 - $369.56 $4.29 Million - $5.18 Million
-14,011 Reduced 44.84%
17,238 $6.19 Million
Q3 2021

Nov 15, 2021

SELL
$337.38 - $393.26 $7.2 Million - $8.4 Million
-21,349 Reduced 40.59%
31,249 $10.9 Million
Q2 2021

Aug 10, 2021

BUY
$356.62 - $395.65 $14 Million - $15.6 Million
39,353 Added 297.12%
52,598 $19.2 Million
Q1 2021

May 06, 2021

SELL
$315.49 - $384.38 $17 Million - $20.7 Million
-53,867 Reduced 80.26%
13,245 $4.72 Million
Q4 2020

Feb 11, 2021

BUY
$288.64 - $356.94 $19.4 Million - $24 Million
67,112 New
67,112 $24 Million
Q3 2020

Nov 10, 2020

SELL
$290.18 - $366.12 $3.92 Million - $4.95 Million
-13,526 Closed
0 $0
Q2 2020

Aug 11, 2020

BUY
$228.61 - $313.15 $2.66 Million - $3.64 Million
11,638 Added 616.42%
13,526 $4 Million
Q1 2020

May 14, 2020

SELL
$203.3 - $344.56 $63,632 - $107,847
-313 Reduced 14.22%
1,888 $456,000
Q4 2019

Feb 13, 2020

SELL
$260.85 - $300.74 $2.24 Million - $2.58 Million
-8,573 Reduced 79.57%
2,201 $657,000
Q3 2019

Nov 08, 2019

BUY
$256.84 - $292.08 $2.77 Million - $3.15 Million
10,774 New
10,774 $2.93 Million
Q4 2018

Feb 14, 2019

SELL
$174.65 - $223.77 $1.68 Million - $2.15 Million
-9,611 Closed
0 $0
Q3 2018

Nov 07, 2018

BUY
$196.29 - $222.61 $1.27 Million - $1.45 Million
6,495 Added 208.44%
9,611 $2.14 Million
Q2 2018

Aug 09, 2018

SELL
$169.7 - $203.21 $117,602 - $140,824
-693 Reduced 18.19%
3,116 $612,000
Q1 2018

May 15, 2018

SELL
$151.91 - $183.24 $833,378 - $1.01 Million
-5,486 Reduced 59.02%
3,809 $667,000
Q4 2017

Feb 09, 2018

SELL
$141.82 - $154.19 $893,324 - $971,242
-6,299 Reduced 40.39%
9,295 $1.41 Million
Q3 2017

Oct 30, 2017

BUY
$127.67 - $142.49 $1.99 Million - $2.22 Million
15,594
15,594 $2.2 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 $471B
  • 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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