A detailed history of Efg Asset Management (Americas) Corp. transactions in Mastercard Inc stock. As of the latest transaction made, Efg Asset Management (Americas) Corp. holds 27,231 shares of MA stock, worth $14.5 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares
27,231
Previous 28,892 5.75%
Holding current value
$14.5 Million
Previous $12.7 Million 5.5%
% of portfolio
2.65%
Previous 2.51%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$429.6 - $500.99 $713,565 - $832,144
-1,661 Reduced 5.75%
27,231 $13.4 Million
Q2 2024

Aug 06, 2024

BUY
$441.1 - $479.43 $3.8 Million - $4.13 Million
8,616 Added 42.49%
28,892 $12.7 Million
Q1 2024

Apr 22, 2024

SELL
$418.77 - $488.64 $3.8 Million - $4.44 Million
-9,085 Reduced 30.94%
20,276 $9.76 Million
Q4 2023

Feb 01, 2024

SELL
$364.08 - $426.51 $433,619 - $507,973
-1,191 Reduced 3.9%
29,361 $12.5 Million
Q3 2023

Nov 09, 2023

SELL
$388.68 - $417.13 $108,053 - $115,962
-278 Reduced 0.9%
30,552 $12.1 Million
Q2 2023

Aug 29, 2023

SELL
$360.14 - $393.3 $435,409 - $475,499
-1,209 Reduced 3.77%
30,830 $12.1 Million
Q1 2023

May 04, 2023

SELL
$344.71 - $382.39 $391,245 - $434,012
-1,135 Reduced 3.42%
32,039 $11.6 Million
Q4 2022

Feb 09, 2023

SELL
$286.05 - $361.17 $944,537 - $1.19 Million
-3,302 Reduced 9.05%
33,174 $11.5 Million
Q3 2022

Nov 07, 2022

SELL
$284.34 - $359.95 $296,282 - $375,067
-1,042 Reduced 2.78%
36,476 $10.4 Million
Q2 2022

Jul 13, 2022

SELL
$308.78 - $378.83 $24,702 - $30,306
-80 Reduced 0.21%
37,518 $11.9 Million
Q1 2022

May 05, 2022

BUY
$312.92 - $396.75 $1.16 Million - $1.47 Million
3,700 Added 10.92%
37,598 $13.5 Million
Q4 2021

Jan 24, 2022

SELL
$306.28 - $369.56 $18,376 - $22,173
-60 Reduced 0.18%
33,898 $12.2 Million
Q3 2021

Oct 22, 2021

BUY
$337.38 - $393.26 $657,891 - $766,857
1,950 Added 6.09%
33,958 $11.8 Million
Q2 2021

Jul 23, 2021

BUY
$356.62 - $395.65 $120,894 - $134,125
339 Added 1.07%
32,008 $11.7 Million
Q1 2021

Apr 09, 2021

BUY
$315.49 - $384.38 $391,838 - $477,399
1,242 Added 4.08%
31,669 $11.3 Million
Q4 2020

Feb 05, 2021

BUY
$288.64 - $356.94 $305,381 - $377,642
1,058 Added 3.6%
30,427 $10.9 Million
Q3 2020

Nov 06, 2020

BUY
$290.18 - $366.12 $1.36 Million - $1.71 Million
4,670 Added 18.91%
29,369 $9.93 Million
Q2 2020

Jul 30, 2020

BUY
$228.61 - $313.15 $43,435 - $59,498
190 Added 0.78%
24,699 $7.3 Million
Q1 2020

May 08, 2020

BUY
$203.3 - $344.56 $49,401 - $83,728
243 Added 1.0%
24,509 $5.92 Million
Q4 2019

Jan 28, 2020

BUY
$260.85 - $300.74 $109,035 - $125,709
418 Added 1.75%
24,266 $7.25 Million
Q3 2019

Nov 05, 2019

SELL
$256.84 - $292.08 $128,676 - $146,332
-501 Reduced 2.06%
23,848 $6.48 Million
Q2 2019

Jul 09, 2019

SELL
$235.91 - $266.79 $887,257 - $1 Million
-3,761 Reduced 13.38%
24,349 $6.44 Million
Q1 2019

Apr 05, 2019

SELL
$181.18 - $235.87 $1.89 Million - $2.46 Million
-10,433 Reduced 27.07%
28,110 $6.62 Million
Q4 2018

Feb 06, 2019

BUY
$174.65 - $223.77 $138,672 - $177,673
794 Added 2.1%
38,543 $7.27 Million
Q3 2018

Oct 09, 2018

BUY
$196.29 - $222.61 $9,225 - $10,462
47 Added 0.12%
37,749 $8.4 Million
Q2 2018

Aug 07, 2018

BUY
$169.7 - $203.21 $1.41 Million - $1.69 Million
8,320 Added 28.32%
37,702 $7.41 Million
Q1 2018

May 07, 2018

SELL
$151.91 - $183.24 $525,000 - $633,277
-3,456 Reduced 10.52%
29,382 $5.15 Million
Q4 2017

Feb 07, 2018

SELL
$141.82 - $154.19 $428,580 - $465,962
-3,022 Reduced 8.43%
32,838 $4.97 Million
Q3 2017

Nov 13, 2017

SELL
$127.67 - $142.49 $98,816 - $110,287
-774 Reduced 2.11%
35,860 $5.06 Million
Q2 2017

Aug 14, 2017

BUY
N/A
36,634
36,634 $4.52 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 $506B
  • 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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