Amg National Trust Bank Mastercard Inc Transaction History

Amg National Trust Bank

$3.69 Billion
Q2 2024

A detailed history of Amg National Trust Bank transactions in Mastercard Inc stock. As of the latest transaction made, Amg National Trust Bank holds 6,003 shares of MA stock, worth $3.13 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,003

Previous 6,220 3.49%

Holding current value

$3.13 Million

Previous $3 Million 11.59%

% of portfolio

0.07%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$441.1 - $479.43 $95,718 - $104,036	-217 Reduced 3.49%	6,003 $2.65 Million
Q1 2024 May 06, 2024	SELL	$418.77 - $488.64 $45,645 - $53,261	-109 Reduced 1.72%	6,220 $3 Million
Q4 2023 Feb 08, 2024	BUY	$364.08 - $426.51 $3,276 - $3,838	9 Added 0.14%	6,329 $2.7 Million
Q3 2023 Nov 08, 2023	SELL	$388.68 - $417.13 $26,818 - $28,781	-69 Reduced 1.08%	6,320 $2.5 Million
Q2 2023 Aug 02, 2023	SELL	$360.14 - $393.3 $10,804 - $11,799	-30 Reduced 0.47%	6,389 $2.51 Million
Q1 2023 May 10, 2023	SELL	$344.71 - $382.39 $34,126 - $37,856	-99 Reduced 1.52%	6,419 $2.33 Million
Q4 2022 Feb 07, 2023	SELL	$286.05 - $361.17 $39,760 - $50,202	-139 Reduced 2.09%	6,518 $2.27 Million
Q3 2022 Nov 03, 2022	BUY	$284.34 - $359.95 $233,158 - $295,159	820 Added 14.05%	6,657 $1.89 Million
Q2 2022 Aug 05, 2022	SELL	$308.78 - $378.83 $69,475 - $85,236	-225 Reduced 3.71%	5,837 $2.07 Million
Q1 2022 May 10, 2022	BUY	$312.92 - $396.75 $11,890 - $15,076	38 Added 0.63%	6,062 $2.17 Million
Q4 2021 Feb 04, 2022	SELL	$306.28 - $369.56 $206,432 - $249,083	-674 Reduced 10.06%	6,024 $2.17 Million
Q3 2021 Oct 28, 2021	BUY	$337.38 - $393.26 $7,422 - $8,651	22 Added 0.33%	6,698 $2.33 Million
Q2 2021 Aug 03, 2021	BUY	$356.62 - $395.65 $42,794 - $47,478	120 Added 1.83%	6,676 $2.44 Million
Q1 2021 May 11, 2021	SELL	$315.49 - $384.38 $311,704 - $379,767	-988 Reduced 13.1%	6,556 $2.33 Million
Q4 2020 Jan 29, 2021	BUY	$288.64 - $356.94 $131,908 - $163,121	457 Added 6.45%	7,544 $2.69 Million
Q3 2020 Oct 22, 2020	BUY	$290.18 - $366.12 $17,700 - $22,333	61 Added 0.87%	7,087 $2.4 Million
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $1.61 Million - $2.2 Million	7,026 New	7,026 $2.08 Million

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...

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Amg National Trust Bank Mastercard Inc Transaction History