American Trust Mastercard Inc Transaction History

American Trust

$1.15 Billion
Q3 2024

A detailed history of American Trust transactions in Mastercard Inc stock. As of the latest transaction made, American Trust holds 11,157 shares of MA stock, worth $5.89 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

11,157

Previous 9,805 13.79%

Holding current value

$5.89 Million

Previous $4.33 Million 27.38%

% of portfolio

0.48%

Previous 0.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	BUY	$429.6 - $500.99 $580,819 - $677,338	1,352 Added 13.79%	11,157 $5.51 Million
Q2 2024 Sep 11, 2024	SELL	$441.1 - $479.43 $78,515 - $85,338	-178 Reduced 1.78%	9,805 $4.33 Million
Q1 2024 Jun 11, 2024	BUY	$418.77 - $488.64 $453,527 - $529,197	1,083 Added 12.17%	9,983 $4.81 Million
Q4 2023 Feb 21, 2024	SELL	$364.08 - $426.51 $96,117 - $112,598	-264 Reduced 2.88%	8,900 $3.8 Million
Q3 2023 Nov 15, 2023	SELL	$388.68 - $417.13 $268,966 - $288,653	-692 Reduced 7.02%	9,164 $3.63 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $43,937 - $47,982	-122 Reduced 1.22%	9,856 $3.88 Million
Q1 2023 May 22, 2023	SELL	$344.71 - $382.39 $548,778 - $608,764	-1,592 Reduced 13.76%	9,978 $3.63 Million
Q4 2022 Feb 16, 2023	BUY	$286.05 - $361.17 $28,891 - $36,478	101 Added 0.88%	11,570 $4.02 Million
Q3 2022 Dec 02, 2022	SELL	$284.34 - $359.95 $773,120 - $978,704	-2,719 Reduced 19.16%	11,469 $3.26 Million
Q2 2022 Oct 03, 2022	SELL	$308.78 - $378.83 $1.04 Million - $1.28 Million	-3,372 Reduced 19.2%	14,188 $4.48 Million
Q1 2022 Jun 08, 2022	SELL	$312.92 - $396.75 $111,086 - $140,846	-355 Reduced 1.98%	17,560 $6.28 Million
Q4 2021 Mar 17, 2022	BUY	$306.28 - $369.56 $5.49 Million - $6.62 Million	17,915 New	17,915 $6.44 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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