Evercore Wealth Management, LLC Mastercard Inc Transaction History

Evercore Wealth Management, LLC

$6.66 Billion
Q3 2024

A detailed history of Evercore Wealth Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Evercore Wealth Management, LLC holds 438,811 shares of MA stock, worth $235 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares

438,811

Previous 443,152 0.98%

Holding current value

$235 Million

Previous $196 Million 10.84%

% of portfolio

3.26%

Previous 3.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$429.6 - $500.99 $1.86 Million - $2.17 Million	-4,341 Reduced 0.98%	438,811 $217 Million
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $2.43 Million - $2.64 Million	-5,511 Reduced 1.23%	443,152 $196 Million
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $806,551 - $941,120	-1,926 Reduced 0.43%	448,663 $216 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $361,531 - $423,524	-993 Reduced 0.22%	450,589 $192 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $1.3 Million - $1.39 Million	-3,333 Reduced 0.73%	451,582 $179 Million
Q2 2023 Aug 04, 2023	BUY	$360.14 - $393.3 $81,031 - $88,492	225 Added 0.05%	454,915 $179 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $1.91 Million - $2.12 Million	-5,537 Reduced 1.2%	454,690 $165 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $603,565 - $762,068	-2,110 Reduced 0.46%	460,227 $160 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $279,506 - $353,830	983 Added 0.21%	462,337 $131 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $2.43 Million - $2.98 Million	-7,867 Reduced 1.68%	461,354 $146 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $3.18 Million - $4.03 Million	10,148 Added 2.21%	469,221 $168 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $828,487 - $999,659	2,705 Added 0.59%	459,073 $165 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $967,268 - $1.13 Million	-2,867 Reduced 0.62%	456,368 $159 Million
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $489,639 - $543,227	-1,373 Reduced 0.3%	459,235 $168 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $1.13 Million - $1.37 Million	-3,575 Reduced 0.77%	460,608 $164 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $91,210 - $112,793	-316 Reduced 0.07%	464,183 $166 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $962,817 - $1.21 Million	-3,318 Reduced 0.71%	464,499 $157 Million
Q2 2020 Aug 13, 2020	SELL	$228.61 - $313.15 $1.56 Million - $2.14 Million	-6,840 Reduced 1.44%	467,817 $138 Million
Q1 2020 May 14, 2020	SELL	$203.3 - $344.56 $944,735 - $1.6 Million	-4,647 Reduced 0.97%	474,657 $115 Million
Q4 2019 Feb 13, 2020	SELL	$260.85 - $300.74 $1.68 Million - $1.93 Million	-6,431 Reduced 1.32%	479,304 $143 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $1.46 Million - $1.66 Million	-5,674 Reduced 1.15%	485,735 $132 Million
Q2 2019 Aug 13, 2019	SELL	$235.91 - $266.79 $3.25 Million - $3.68 Million	-13,778 Reduced 2.73%	491,409 $130 Million
Q1 2019 May 14, 2019	BUY	$181.18 - $235.87 $413,815 - $538,727	2,284 Added 0.45%	505,187 $119 Million
Q4 2018 Feb 13, 2019	SELL	$174.65 - $223.77 $919,182 - $1.18 Million	-5,263 Reduced 1.04%	502,903 $94.9 Million
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $1 Million - $1.14 Million	-5,110 Reduced 1.0%	508,166 $113 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $1.12 Million - $1.35 Million	6,622 Added 1.31%	513,276 $101 Million
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $5.84 Million - $7.04 Million	-38,423 Reduced 7.05%	506,654 $88.7 Million
Q4 2017 Feb 13, 2018	SELL	$141.82 - $154.19 $1.9 Million - $2.06 Million	-13,380 Reduced 2.4%	545,077 $82.5 Million
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $71.3 Million - $79.6 Million	558,457	558,457 $78.9 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 $511B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evercore Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evercore Wealth Management, LLC with notifications on news.

Account

Evercore Wealth Management, LLC Mastercard Inc Transaction History