Adirondack Trust CO Mastercard Inc Transaction History

Adirondack Trust CO

$259 Million
Q3 2024

A detailed history of Adirondack Trust CO transactions in Mastercard Inc stock. As of the latest transaction made, Adirondack Trust CO holds 648 shares of MA stock, worth $337,692. This represents 0.12% of its overall portfolio holdings.

Number of Shares

648

Previous 648 -0.0%

Holding current value

$337,692

Previous $285,000 11.93%

% of portfolio

0.12%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$441.1 - $479.43 $56,019 - $60,887	-127 Reduced 16.39%	648 $285,000
Q1 2024 Apr 09, 2024	BUY	$418.77 - $488.64 $1,256 - $1,465	3 Added 0.39%	775 $373,000
Q4 2023 Mar 29, 2024	SELL	$364.08 - $426.51 $364 - $426	-1 Reduced 0.13%	772 $329,000
Q2 2023 Aug 09, 2023	BUY	$360.14 - $393.3 $4,681 - $5,112	13 Added 1.71%	773 $304,000
Q4 2022 Jan 13, 2023	BUY	$286.05 - $361.17 $1,716 - $2,167	6 Added 0.8%	760 $0
Q2 2022 Jul 06, 2022	BUY	$308.78 - $378.83 $926 - $1,136	3 Added 0.4%	754 $238,000
Q1 2022 Apr 05, 2022	BUY	$312.92 - $396.75 $1,564 - $1,983	5 Added 0.67%	751 $268,000
Q4 2021 Jan 13, 2022	BUY	$306.28 - $369.56 $8,575 - $10,347	28 Added 3.9%	746 $268,000
Q3 2021 Nov 16, 2021	BUY	$337.38 - $393.26 $7,759 - $9,044	23 Added 3.31%	718 $241,000
Q2 2021 Jul 15, 2021	BUY	$356.62 - $395.65 $3,922 - $4,352	11 Added 1.61%	695 $254,000
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $5,772 - $7,138	20 Added 3.01%	684 $216,000
Q2 2020 Aug 19, 2020	BUY	$228.61 - $313.15 $1,143 - $1,565	5 Added 0.76%	664 $205,000
Q1 2020 Apr 23, 2020	BUY	$203.3 - $344.56 $8,132 - $13,782	40 Added 6.46%	659 $159,000
Q4 2019 Feb 11, 2020	BUY	$260.85 - $300.74 $13,042 - $15,037	50 Added 8.79%	619 $196,000
Q3 2019 Oct 09, 2019	BUY	$256.84 - $292.08 $6,420 - $7,302	25 Added 4.6%	569 $155,000
Q2 2019 Jul 15, 2019	BUY	$235.91 - $266.79 $2,359 - $2,667	10 Added 1.87%	544 $144,000
Q1 2019 May 13, 2019	SELL	$181.18 - $235.87 $3,985 - $5,189	-22 Reduced 3.96%	534 $136,000
Q4 2018 Jan 18, 2019	BUY	$174.65 - $223.77 $9,955 - $12,754	57 Added 11.42%	556 $105,000
Q3 2018 Oct 22, 2018	SELL	$196.29 - $222.61 $1,177 - $1,335	-6 Reduced 1.19%	499 $111,000
Q2 2018 Jul 26, 2018	BUY	$169.7 - $203.21 $1,697 - $2,032	10 Added 2.02%	505 $99,000
Q1 2018 May 03, 2018	SELL	$151.91 - $183.24 $6,835 - $8,245	-45 Reduced 8.33%	495 $89,000
Q4 2017 Jan 10, 2018	BUY	$141.82 - $154.19 $2,836 - $3,083	20 Added 3.85%	540 $82,000
Q3 2017 Oct 12, 2017	BUY	$127.67 - $142.49 $66,388 - $74,094	520	520 $73,000

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...

More about MA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adirondack Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Adirondack Trust CO with notifications on news.

Account

Adirondack Trust CO Mastercard Inc Transaction History