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 $747,270. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,414
Previous 1,379 2.54%
Holding current value
$747,270
Previous $588,000 15.65%
% of portfolio
0.16%
Previous 0.15%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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