Amg National Trust Bank Mastercard Inc Transaction History

Amg National Trust Bank

  • $3.7 Billion
  • Q3 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 5,774 shares of MA stock, worth $3.09 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,774
Previous 6,003 3.81%
Holding current value
$3.09 Million
Previous $2.65 Million 7.67%
% of portfolio
0.08%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$429.6 - $500.99 $98,378 - $114,726
-229 Reduced 3.81%
5,774 $2.85 Million
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
3,442
Shares Held
685M
Call Options Held
5.16M
Put Options Held
5.03M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $511B
  • 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
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