Equitable Holdings, Inc. Mastercard Inc Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Equitable Holdings, Inc. holds 18,918 shares of MA stock, worth $9.86 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,918

Previous 15,449 22.45%

Holding current value

$9.86 Million

Previous $7.44 Million 12.18%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $1.53 Million - $1.66 Million	3,469 Added 22.45%	18,918 $8.35 Million
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $144,056 - $168,092	344 Added 2.28%	15,449 $7.44 Million
Q4 2023 Feb 12, 2024	BUY	$364.08 - $426.51 $1.51 Million - $1.77 Million	4,152 Added 37.91%	15,105 $6.44 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $723,722 - $776,696	1,862 Added 20.48%	10,953 $4.34 Million
Q2 2023 Aug 15, 2023	BUY	$360.14 - $393.3 $1.42 Million - $1.55 Million	3,935 Added 76.32%	9,091 $3.58 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $219,235 - $243,200	636 Added 14.07%	5,156 $1.87 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $127,006 - $160,359	-444 Reduced 8.94%	4,520 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $129,659 - $164,137	456 Added 10.12%	4,964 $1.41 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $166,432 - $204,189	539 Added 13.58%	4,508 $1.42 Million
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $206,840 - $262,251	661 Added 19.98%	3,969 $1.42 Million
Q4 2021 Feb 11, 2022	SELL	$306.28 - $369.56 $563,248 - $679,620	-1,839 Reduced 35.73%	3,308 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $86,706 - $101,067	-257 Reduced 4.76%	5,147 $1.79 Million
Q2 2021 Aug 11, 2021	BUY	$356.62 - $395.65 $33,165 - $36,795	93 Added 1.75%	5,404 $1.97 Million
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $95,277 - $116,082	-302 Reduced 5.38%	5,311 $1.89 Million
Q4 2020 Feb 09, 2021	BUY	$288.64 - $356.94 $59,459 - $73,529	206 Added 3.81%	5,613 $2 Million
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $127,679 - $161,092	440 Added 8.86%	5,407 $1.83 Million
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $234,096 - $320,665	1,024 Added 25.97%	4,967 $1.47 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $364,313 - $617,451	1,792 Added 83.31%	3,943 $952,000
Q4 2019 Feb 18, 2020	BUY	$260.85 - $300.74 $561,088 - $646,891	2,151 New	2,151 $642,000

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

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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...

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Equitable Holdings, Inc. Mastercard Inc Transaction History