Caldwell Trust CO Mastercard Inc Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Mastercard Inc stock. As of the latest transaction made, Caldwell Trust CO holds 23,146 shares of MA stock, worth $12.8 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

23,146

Previous 23,285 0.6%

Holding current value

$12.8 Million

Previous $13.1 Billion 0.62%

% of portfolio

1.23%

Previous 1.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$550.18 - $598.96 $76,475 - $83,255	-139 Reduced 0.6%	23,146 $13.2 Billion
Q2 2025 Sep 22, 2025	BUY	$479.92 - $590.74 $11.2 Million - $13.8 Million	23,285 New	23,285 $13.1 Billion
Q1 2025 Sep 23, 2025	SELL	$504.67 - $576.31 $160,989 - $183,842	-319 Reduced 1.37%	22,966 $12.6 Billion
Q4 2024 Sep 24, 2025	SELL	$491.3 - $536.15 $224,524 - $245,020	-457 Reduced 1.91%	23,473 $12.4 Billion
Q3 2024 Sep 24, 2025	SELL	$429.6 - $500.99 $19,761 - $23,045	-46 Reduced 0.19%	23,930 $11.8 Billion
Q2 2024 Sep 24, 2025	BUY	$441.1 - $479.43 $489,179 - $531,687	1,109 Added 4.85%	23,976 $10.6 Billion
Q1 2024 Sep 24, 2025	SELL	$418.77 - $488.64 $175,045 - $204,251	-418 Reduced 1.8%	22,867 $11 Billion
Q4 2023 Oct 01, 2025	SELL	$364.08 - $426.51 $48,058 - $56,299	-132 Reduced 0.57%	23,020 $9.82 Billion
Q3 2023 Oct 01, 2025	SELL	$388.68 - $417.13 $80,456 - $86,345	-207 Reduced 0.89%	23,152 $9.17 Billion
Q2 2023 Oct 01, 2025	SELL	$360.14 - $393.3 $113,444 - $123,889	-315 Reduced 1.33%	23,359 $9.19 Billion
Q1 2023 Oct 01, 2025	BUY	$344.71 - $382.39 $134,092 - $148,749	389 Added 1.67%	23,674 $8.6 Billion
Q4 2022 Oct 01, 2025	SELL	$286.05 - $361.17 $107,554 - $135,799	-376 Reduced 1.57%	23,615 $8.21 Billion
Q3 2022 Oct 01, 2025	BUY	$284.34 - $359.95 $200,744 - $254,124	706 Added 3.03%	23,991 $6.82 Billion
Q2 2022 Oct 01, 2025	SELL	$308.78 - $378.83 $177,548 - $217,827	-575 Reduced 2.32%	24,172 $7.63 Billion
Q1 2022 Oct 01, 2025	BUY	$312.92 - $396.75 $457,489 - $580,048	1,462 Added 6.28%	24,747 $8.84 Billion
Q4 2021 Oct 02, 2025	SELL	$306.28 - $369.56 $118,836 - $143,389	-388 Reduced 1.55%	24,683 $8.87 Billion
Q3 2021 Oct 02, 2025	BUY	$337.38 - $393.26 $65,789 - $76,685	195 Added 0.78%	25,071 $8.72 Billion
Q2 2021 Oct 02, 2025	SELL	$356.62 - $395.65 $691,129 - $766,769	-1,938 Reduced 7.23%	24,876 $9.08 Billion
Q1 2021 Oct 02, 2025	BUY	$315.49 - $384.38 $1.11 Million - $1.36 Million	3,529 Added 15.16%	26,814 $9.55 Billion
Q4 2020 Oct 02, 2025	BUY	$288.64 - $356.94 $928,554 - $1.15 Million	3,217 Added 13.82%	26,502 $9.46 Billion
Q3 2020 Oct 02, 2025	SELL	$290.18 - $366.12 $558,886 - $705,147	-1,926 Reduced 6.69%	26,876 $9.09 Billion
Q2 2020 Oct 02, 2025	SELL	$228.61 - $313.15 $267,702 - $366,698	-1,171 Reduced 3.91%	28,802 $8.52 Billion
Q1 2020 Oct 02, 2025	BUY	$203.3 - $344.56 $1.36 Million - $2.3 Million	6,688 Added 28.72%	29,973 $7.24 Billion
Q4 2019 Oct 06, 2025	BUY	$260.85 - $300.74 $1.94 Million - $2.23 Million	7,426 Added 31.89%	30,711 $9.17 Billion

Others Institutions Holding MA

# of Institutions

4,030

Shares Held

797M

Call Options Held

5.16M

Put Options Held

6.84M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $527B
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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Caldwell Trust CO Mastercard Inc Transaction History