Eudaimonia Partners, LLC Mastercard Inc Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 1,414 shares of MA stock, worth $703,747. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,414

Previous 1,379 2.54%

Holding current value

$703,747

Previous $588,000 15.65%

% of portfolio

0.16%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$418.77 - $488.64 $14,656 - $17,102	35 Added 2.54%	1,414 $680,000
Q4 2023 Feb 08, 2024	SELL	$364.08 - $426.51 $111,772 - $130,938	-307 Reduced 18.21%	1,379 $588,000
Q3 2023 Oct 24, 2023	BUY	$388.68 - $417.13 $14,381 - $15,433	37 Added 2.24%	1,686 $667,000
Q2 2023 Jul 19, 2023	SELL	$360.14 - $393.3 $16,926 - $18,485	-47 Reduced 2.77%	1,649 $648,000
Q1 2023 Apr 25, 2023	SELL	$344.71 - $382.39 $41,020 - $45,504	-119 Reduced 6.56%	1,696 $616,000
Q4 2022 Jan 24, 2023	SELL	$286.05 - $361.17 $14,588 - $18,419	-51 Reduced 2.73%	1,815 $0
Q3 2022 Nov 03, 2022	SELL	$284.34 - $359.95 $102,362 - $129,582	-360 Reduced 16.17%	1,866 $531,000
Q2 2022 Aug 09, 2022	BUY	$308.78 - $378.83 $42,611 - $52,278	138 Added 6.61%	2,226 $702,000
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $90,120 - $114,264	-288 Reduced 12.12%	2,088 $746,000
Q3 2021 Oct 25, 2021	BUY	$337.38 - $393.26 $33,738 - $39,326	100 Added 4.39%	2,376 $826,000
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $179,379 - $199,011	503 Added 28.37%	2,276 $831,000
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $100,010 - $121,848	-317 Reduced 15.17%	1,773 $631,000
Q4 2020 Feb 18, 2021	BUY	$288.64 - $356.94 $32,616 - $40,334	113 Added 5.72%	2,090 $746,000
Q3 2020 Nov 23, 2020	BUY	$290.18 - $366.12 $131,741 - $166,218	454 Added 29.81%	1,977 $668,000
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $100,402 - $126,677	-346 Reduced 18.51%	1,523 $515,000
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $168,942 - $231,417	-739 Reduced 28.34%	1,869 $553,000
Q1 2020 May 05, 2020	BUY	$203.3 - $344.56 $225,459 - $382,117	1,109 Added 73.98%	2,608 $630,000
Q4 2019 May 05, 2020	BUY	$260.85 - $300.74 $391,014 - $450,809	1,499 New	1,499 $447,000

Others Institutions Holding MA

# of Institutions

3,396

Shares Held

693M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $475B
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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Eudaimonia Partners, LLC Mastercard Inc Transaction History