Eulav Asset Management Mastercard Inc Transaction History

Eulav Asset Management

$4.11 Billion
Q3 2024

A detailed history of Eulav Asset Management transactions in Mastercard Inc stock. As of the latest transaction made, Eulav Asset Management holds 46,116 shares of MA stock, worth $24.4 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

46,116

Previous 47,813 3.55%

Holding current value

$24.4 Million

Previous $21.1 Million 7.96%

% of portfolio

0.55%

Previous 0.57%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$429.6 - $500.99 $729,031 - $850,180	-1,697 Reduced 3.55%	46,116 $22.8 Million
Q2 2024 Aug 13, 2024	SELL	$441.1 - $479.43 $352,880 - $383,544	-800 Reduced 1.65%	47,813 $21.1 Million
Q1 2024 May 30, 2024	SELL	$418.77 - $488.64 $334,597 - $390,423	-799 Reduced 1.62%	48,613 $23.4 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $109,224 - $127,953	-300 Reduced 0.6%	49,412 $21.1 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $231,653 - $248,609	-596 Reduced 1.18%	49,712 $19.7 Million
Q2 2023 Aug 09, 2023	SELL	$360.14 - $393.3 $360,140 - $393,300	-1,000 Reduced 1.95%	50,308 $19.8 Million
Q1 2023 Apr 27, 2023	SELL	$344.71 - $382.39 $3.45 Million - $3.82 Million	-10,000 Reduced 16.31%	51,308 $18.6 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $3.26 Million - $4.12 Million	11,399 Added 22.84%	61,308 $21.3 Million
Q2 2022 Jul 22, 2022	SELL	$308.78 - $378.83 $37.4 Million - $45.8 Million	-121,000 Reduced 70.8%	49,909 $15.7 Million
Q1 2022 May 10, 2022	SELL	$312.92 - $396.75 $312 - $396	-1 Reduced -0.0%	170,909 $61.1 Million
Q4 2021 Feb 11, 2022	SELL	$306.28 - $369.56 $6,431 - $7,760	-21 Reduced 0.01%	170,910 $61.4 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $674 - $786	2 Added 0.0%	170,931 $59.4 Million
Q1 2021 Apr 30, 2021	BUY	$315.49 - $384.38 $2,839 - $3,459	9 Added 0.01%	170,929 $60.9 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $2.03 Million - $2.51 Million	7,020 Added 4.28%	170,920 $61 Million
Q3 2020 Nov 05, 2020	BUY	$290.18 - $366.12 $2.03 Million - $2.56 Million	6,994 Added 4.46%	163,900 $55.4 Million
Q2 2020 Aug 11, 2020	BUY	$228.61 - $313.15 $684,686 - $937,884	2,995 Added 1.95%	156,906 $46.4 Million
Q1 2020 Apr 27, 2020	BUY	$203.3 - $344.56 $1.22 Million - $2.07 Million	6,011 Added 4.06%	153,911 $37.2 Million
Q4 2019 Feb 13, 2020	BUY	$260.85 - $300.74 $4.43 Million - $5.11 Million	17,000 Added 12.99%	147,900 $44.2 Million
Q3 2019 Nov 12, 2019	BUY	$256.84 - $292.08 $1.28 Million - $1.46 Million	5,000 Added 3.97%	130,900 $35.5 Million
Q2 2019 Aug 05, 2019	BUY	$235.91 - $266.79 $4.81 Million - $5.44 Million	20,400 Added 19.34%	125,900 $33.3 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $2.79 Million - $3.58 Million	-16,000 Reduced 13.17%	105,500 $19.9 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $2.84 Million - $3.08 Million	-20,000 Reduced 14.13%	121,500 $18.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	141,500	141,500 $17.2 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

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...

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Eulav Asset Management Mastercard Inc Transaction History