Mc Ilrath & Eck, LLC Mastercard Inc Transaction History

Mc Ilrath & Eck, LLC

$494 Million
Q2 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 794 shares of MA stock, worth $413,197. This represents 0.07% of its overall portfolio holdings.

Number of Shares

794

Previous 808 1.73%

Holding current value

$413,197

Previous $389,000 10.03%

% of portfolio

0.07%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$441.1 - $479.43 $6,175 - $6,712	-14 Reduced 1.73%	794 $350,000
Q4 2023 Feb 05, 2024	SELL	$364.08 - $426.51 $132,525 - $155,249	-364 Reduced 31.06%	808 $344,000
Q2 2023 Aug 07, 2023	SELL	$360.14 - $393.3 $3,601 - $3,933	-10 Reduced 0.85%	1,172 $460,000
Q1 2023 May 08, 2023	BUY	$344.71 - $382.39 $3,447 - $3,823	10 Added 0.85%	1,182 $429,000
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $18,879 - $23,837	-66 Reduced 5.33%	1,172 $407,000
Q3 2022 Oct 18, 2022	SELL	$284.34 - $359.95 $38,670 - $48,953	-136 Reduced 9.9%	1,238 $352,000
Q2 2021 Aug 09, 2021	BUY	$356.62 - $395.65 $7,489 - $8,308	21 Added 1.55%	1,374 $502,000
Q1 2021 May 12, 2021	SELL	$315.49 - $384.38 $36,281 - $44,203	-115 Reduced 7.83%	1,353 $482,000
Q4 2020 Feb 05, 2021	SELL	$288.64 - $356.94 $20,493 - $25,342	-71 Reduced 4.61%	1,468 $524,000
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $7,254 - $9,153	25 Added 1.65%	1,539 $520,000
Q2 2020 Aug 04, 2020	BUY	$228.61 - $313.15 $4,800 - $6,576	21 Added 1.41%	1,514 $448,000
Q1 2020 May 14, 2020	SELL	$203.3 - $344.56 $46,352 - $78,559	-228 Reduced 13.25%	1,493 $361,000
Q4 2019 Feb 11, 2020	BUY	$260.85 - $300.74 $73,038 - $84,207	280 Added 19.43%	1,721 $514,000
Q3 2019 Nov 05, 2019	BUY	$256.84 - $292.08 $34,159 - $38,846	133 Added 10.17%	1,441 $391,000
Q1 2019 May 07, 2019	SELL	$181.18 - $235.87 $9,059 - $11,793	-50 Reduced 3.68%	1,308 $308,000
Q4 2018 May 07, 2019	BUY	$174.65 - $223.77 $22,355 - $28,642	128 Added 10.41%	1,358 $256,000
Q3 2018 Nov 13, 2018	BUY	$196.29 - $222.61 $5,888 - $6,678	30 Added 2.5%	1,230 $274,000
Q1 2018 May 22, 2018	BUY	$151.91 - $183.24 $121,528 - $146,592	800 Added 200.0%	1,200 $210,000
Q4 2017 Mar 19, 2018	BUY	$141.82 - $154.19 $56,728 - $61,676	400	400 $61,000

Others Institutions Holding MA

# of Institutions

3,438

Shares Held

688M

Call Options Held

5.02M

Put Options Held

4.76M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $496B
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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