Arden Trust CO Mastercard Inc Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Mastercard Inc stock. As of the latest transaction made, Arden Trust CO holds 843 shares of MA stock, worth $448,796. This represents 0.05% of its overall portfolio holdings.

Number of Shares

843

Previous 848 0.59%

Holding current value

$448,796

Previous $408,000 9.07%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$441.1 - $479.43 $2,205 - $2,397	-5 Reduced 0.59%	843 $371,000
Q1 2024 Apr 03, 2024	SELL	$418.77 - $488.64 $12,981 - $15,147	-31 Reduced 3.53%	848 $408,000
Q4 2023 Jan 04, 2024	SELL	$364.08 - $426.51 $41,505 - $48,622	-114 Reduced 11.48%	879 $374,000
Q3 2023 Oct 10, 2023	SELL	$388.68 - $417.13 $41,200 - $44,215	-106 Reduced 9.65%	993 $393,000
Q2 2023 Jul 14, 2023	SELL	$360.14 - $393.3 $356,178 - $388,973	-989 Reduced 47.37%	1,099 $432,000
Q1 2023 Apr 14, 2023	SELL	$344.71 - $382.39 $260,256 - $288,704	-755 Reduced 26.56%	2,088 $758,000
Q4 2022 Jan 20, 2023	BUY	$286.05 - $361.17 $6,007 - $7,584	21 Added 0.74%	2,843 $0
Q3 2022 Oct 20, 2022	BUY	$284.34 - $359.95 $55,161 - $69,830	194 Added 7.38%	2,822 $802,000
Q2 2022 Jul 12, 2022	SELL	$308.78 - $378.83 $101,588 - $124,635	-329 Reduced 11.13%	2,628 $829,000
Q1 2022 Apr 11, 2022	BUY	$312.92 - $396.75 $38,176 - $48,403	122 Added 4.3%	2,957 $1.06 Million
Q4 2021 Jan 24, 2022	BUY	$306.28 - $369.56 $10,719 - $12,934	35 Added 1.25%	2,835 $1.02 Million
Q3 2021 Oct 12, 2021	BUY	$337.38 - $393.26 $57,017 - $66,460	169 Added 6.42%	2,800 $974,000
Q2 2021 Jul 19, 2021	BUY	$356.62 - $395.65 $145,500 - $161,425	408 Added 18.35%	2,631 $961,000
Q1 2021 Apr 23, 2021	SELL	$315.49 - $384.38 $2,839 - $3,459	-9 Reduced 0.4%	2,223 $792,000
Q4 2020 Jan 15, 2021	SELL	$288.64 - $356.94 $6,350 - $7,852	-22 Reduced 0.98%	2,232 $797,000
Q3 2020 Oct 15, 2020	SELL	$290.18 - $366.12 $40,044 - $50,524	-138 Reduced 5.77%	2,254 $763,000
Q2 2020 Jul 09, 2020	BUY	$228.61 - $313.15 $113,847 - $155,948	498 Added 26.29%	2,392 $707,000
Q1 2020 Apr 16, 2020	BUY	$203.3 - $344.56 $52,248 - $88,551	257 Added 15.7%	1,894 $458,000
Q4 2019 Jan 17, 2020	BUY	$260.85 - $300.74 $34,432 - $39,697	132 Added 8.77%	1,637 $489,000
Q3 2019 Oct 09, 2019	BUY	$256.84 - $292.08 $2,311 - $2,628	9 Added 0.6%	1,505 $409,000
Q2 2019 Jul 23, 2019	BUY	$235.91 - $266.79 $352,921 - $399,117	1,496 New	1,496 $395,000

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

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 $508B
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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