A detailed history of Amica Retiree Medical Trust transactions in Mastercard Inc stock. As of the latest transaction made, Amica Retiree Medical Trust holds 3,982 shares of MA stock, worth $1.97 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares
3,982
Previous 3,982 -0.0%
Holding current value
$1.97 Million
Previous $1.57 Million 0.7%
% of portfolio
1.85%
Previous 1.75%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 07, 2023

SELL
$360.14 - $393.3 $91,475 - $99,898
-254 Reduced 6.0%
3,982 $1.57 Million
Q1 2023

May 05, 2023

BUY
$344.71 - $382.39 $202,000 - $224,080
586 Added 16.05%
4,236 $1.54 Million
Q4 2022

Feb 08, 2023

SELL
$286.05 - $361.17 $213,393 - $269,432
-746 Reduced 16.97%
3,650 $1.27 Million
Q3 2022

Oct 24, 2022

SELL
$284.34 - $359.95 $98,381 - $124,542
-346 Reduced 7.3%
4,396 $1.25 Million
Q2 2022

Jul 29, 2022

SELL
$308.78 - $378.83 $24,702 - $30,306
-80 Reduced 1.66%
4,742 $1.5 Million
Q1 2022

May 11, 2022

SELL
$312.92 - $396.75 $170,541 - $216,228
-545 Reduced 10.15%
4,822 $1.72 Million
Q4 2021

Feb 08, 2022

BUY
$306.28 - $369.56 $308,423 - $372,146
1,007 Added 23.1%
5,367 $1.93 Million
Q3 2021

Nov 03, 2021

SELL
$337.38 - $393.26 $492,574 - $574,159
-1,460 Reduced 25.09%
4,360 $1.52 Million
Q1 2020

May 13, 2020

BUY
$203.3 - $344.56 $367,159 - $622,275
1,806 Added 44.99%
5,820 $1.41 Million
Q3 2019

Nov 12, 2019

BUY
$256.84 - $292.08 $101,451 - $115,371
395 Added 10.91%
4,014 $1.09 Million
Q4 2018

Feb 13, 2019

SELL
$174.65 - $223.77 $127,494 - $163,352
-730 Reduced 16.79%
3,619 $683,000
Q1 2018

May 11, 2018

SELL
$151.91 - $183.24 $157,530 - $190,019
-1,037 Reduced 19.25%
4,349 $762,000
Q2 2017

Aug 11, 2017

BUY
N/A
5,386
5,386 $654,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $473B
  • 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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