Edgestream Partners, L.P. Mastercard Inc Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40.6 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.9 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.6 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.7 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.4 Billion
2.11% of portfolio

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $504B
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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