Eukles Asset Management Mastercard Inc Transaction History

Eukles Asset Management

$244 Million
Q3 2024

A detailed history of Eukles Asset Management transactions in Mastercard Inc stock. As of the latest transaction made, Eukles Asset Management holds 14,912 shares of MA stock, worth $7.77 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

14,912

Previous 14,959 0.31%

Holding current value

$7.77 Million

Previous $6.6 Million 11.58%

% of portfolio

3.01%

Previous 2.91%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$429.6 - $500.99 $20,191 - $23,546	-47 Reduced 0.31%	14,912 $7.36 Million
Q2 2024 Aug 01, 2024	BUY	$441.1 - $479.43 $37,934 - $41,230	86 Added 0.58%	14,959 $6.6 Million
Q1 2024 May 13, 2024	BUY	$418.77 - $488.64 $188,027 - $219,399	449 Added 3.11%	14,873 $7.16 Million
Q4 2023 Jan 31, 2024	BUY	$364.08 - $426.51 $15,291 - $17,913	42 Added 0.29%	14,424 $6.15 Million
Q3 2023 Oct 25, 2023	BUY	$388.68 - $417.13 $43,532 - $46,718	112 Added 0.78%	14,382 $5.69 Million
Q2 2023 Aug 01, 2023	BUY	$360.14 - $393.3 $56,541 - $61,748	157 Added 1.11%	14,270 $5.61 Million
Q1 2023 Apr 28, 2023	SELL	$344.71 - $382.39 $3,447 - $3,823	-10 Reduced 0.07%	14,113 $5.13 Million
Q4 2022 Jan 27, 2023	BUY	$286.05 - $361.17 $207,100 - $261,487	724 Added 5.4%	14,123 $4.91 Million
Q3 2022 Oct 28, 2022	BUY	$284.34 - $359.95 $5,118 - $6,479	18 Added 0.13%	13,399 $3.81 Million
Q2 2022 Jul 28, 2022	BUY	$308.78 - $378.83 $26,246 - $32,200	85 Added 0.64%	13,381 $4.22 Million
Q1 2022 Apr 27, 2022	BUY	$312.92 - $396.75 $47,250 - $59,909	151 Added 1.15%	13,296 $4.75 Million
Q4 2021 Feb 10, 2022	BUY	$306.28 - $369.56 $148,545 - $179,236	485 Added 3.83%	13,145 $4.72 Million
Q3 2021 Oct 28, 2021	BUY	$337.38 - $393.26 $256,071 - $298,484	759 Added 6.38%	12,660 $4.4 Million
Q2 2021 Jul 27, 2021	BUY	$356.62 - $395.65 $416,888 - $462,514	1,169 Added 10.89%	11,901 $4.35 Million
Q1 2021 Apr 27, 2021	BUY	$315.49 - $384.38 $165,316 - $201,415	524 Added 5.13%	10,732 $3.82 Million
Q4 2020 Jan 26, 2021	BUY	$288.64 - $356.94 $53,398 - $66,033	185 Added 1.85%	10,208 $3.64 Million
Q3 2020 Oct 29, 2020	BUY	$290.18 - $366.12 $33,660 - $42,469	116 Added 1.17%	10,023 $3.39 Million
Q2 2020 Jul 29, 2020	SELL	$228.61 - $313.15 $823,910 - $1.13 Million	-3,604 Reduced 26.67%	9,907 $2.93 Million
Q1 2020 Apr 22, 2020	SELL	$203.3 - $344.56 $192,118 - $325,609	-945 Reduced 6.54%	13,511 $3.26 Million
Q4 2019 Jan 24, 2020	SELL	$260.85 - $300.74 $48,518 - $55,937	-186 Reduced 1.27%	14,456 $4.32 Million
Q3 2019 Oct 29, 2019	SELL	$256.84 - $292.08 $14,639 - $16,648	-57 Reduced 0.39%	14,642 $3.98 Million
Q2 2019 Aug 01, 2019	SELL	$235.91 - $266.79 $23,119 - $26,145	-98 Reduced 0.66%	14,699 $3.89 Million
Q1 2019 Apr 23, 2019	BUY	$181.18 - $235.87 $9,059 - $11,793	50 Added 0.34%	14,797 $3.48 Million
Q4 2018 Jan 22, 2019	BUY	$174.65 - $223.77 $2.58 Million - $3.3 Million	14,747 New	14,747 $2.78 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

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 $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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Eukles Asset Management Mastercard Inc Transaction History