A detailed history of Banco De Sabadell, S.A transactions in Mastercard Inc stock. As of the latest transaction made, Banco De Sabadell, S.A holds 7,021 shares of MA stock, worth $3.76 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares
7,021
Previous 7,922 11.37%
Holding current value
$3.76 Million
Previous $3.49 Million 0.77%
% of portfolio
2.6%
Previous 2.56%

Shares

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

Nov 14, 2024

SELL
$429.6 - $500.99 $387,069 - $451,391
-901 Reduced 11.37%
7,021 $3.47 Million
Q2 2024

Aug 13, 2024

BUY
$441.1 - $479.43 $4,852 - $5,273
11 Added 0.14%
7,922 $3.49 Million
Q1 2024

May 13, 2024

SELL
$418.77 - $488.64 $48,577 - $56,682
-116 Reduced 1.45%
7,911 $3.81 Million
Q4 2023

Feb 09, 2024

BUY
$364.08 - $426.51 $47,330 - $55,446
130 Added 1.65%
8,027 $3.42 Million
Q3 2023

Nov 13, 2023

SELL
$388.68 - $417.13 $339,317 - $364,154
-873 Reduced 9.95%
7,897 $3.13 Million
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $765,297 - $835,762
-2,125 Reduced 19.5%
8,770 $3.45 Million
Q1 2023

May 12, 2023

SELL
$344.71 - $382.39 $476,389 - $528,462
-1,382 Reduced 11.26%
10,895 $3.96 Million
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $173,918 - $219,591
-608 Reduced 4.72%
12,277 $4.27 Million
Q3 2022

Nov 10, 2022

BUY
$284.34 - $359.95 $40,091 - $50,752
141 Added 1.11%
12,885 $3.66 Million
Q2 2022

Aug 11, 2022

SELL
$308.78 - $378.83 $59,594 - $73,114
-193 Reduced 1.49%
12,744 $4.02 Million
Q1 2022

May 12, 2022

BUY
$312.92 - $396.75 $194,010 - $245,985
620 Added 5.03%
12,937 $4.62 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $546,709 - $659,664
1,785 Added 16.95%
12,317 $4.42 Million
Q3 2021

Nov 04, 2021

BUY
$337.38 - $393.26 $3,373 - $3,932
10 Added 0.1%
10,532 $3.66 Million
Q2 2021

Aug 13, 2021

BUY
$356.62 - $395.65 $204,343 - $226,707
573 Added 5.76%
10,522 $3.84 Million
Q1 2021

May 14, 2021

BUY
$315.49 - $384.38 $185,823 - $226,399
589 Added 6.29%
9,949 $3.54 Million
Q4 2020

Feb 12, 2021

SELL
$288.64 - $356.94 $3.79 Million - $4.68 Million
-13,121 Reduced 58.36%
9,360 $3.34 Million
Q3 2020

Nov 13, 2020

SELL
$290.18 - $366.12 $721,097 - $909,808
-2,485 Reduced 9.95%
22,481 $7.59 Million
Q2 2020

Aug 07, 2020

SELL
$228.61 - $313.15 $1.26 Million - $1.73 Million
-5,523 Reduced 18.11%
24,966 $7.36 Million
Q1 2020

May 14, 2020

BUY
$203.3 - $344.56 $2.92 Million - $4.95 Million
14,352 Added 88.94%
30,489 $7.51 Million
Q4 2019

Feb 14, 2020

BUY
$260.85 - $300.74 $340,409 - $392,465
1,305 Added 8.8%
16,137 $4.82 Million
Q3 2019

Nov 15, 2019

SELL
$256.84 - $292.08 $1.91 Million - $2.17 Million
-7,444 Reduced 33.42%
14,832 $4.02 Million
Q2 2019

Aug 13, 2019

BUY
$235.91 - $266.79 $1.56 Million - $1.77 Million
6,626 Added 42.34%
22,276 $5.89 Million
Q1 2019

May 14, 2019

SELL
$181.18 - $235.87 $1.74 Million - $2.26 Million
-9,581 Reduced 37.97%
15,650 $3.69 Million
Q4 2018

Feb 14, 2019

BUY
$174.65 - $223.77 $1.62 Million - $2.08 Million
9,304 Added 58.42%
25,231 $4.71 Million
Q3 2018

Nov 16, 2018

BUY
$196.29 - $222.61 $16,880 - $19,144
86 Added 0.54%
15,927 $3.55 Million
Q2 2018

Aug 15, 2018

SELL
$169.7 - $203.21 $57,019 - $68,278
-336 Reduced 2.08%
15,841 $3.11 Million
Q1 2018

May 16, 2018

SELL
$151.91 - $183.24 $54,079 - $65,233
-356 Reduced 2.15%
16,177 $2.83 Million
Q4 2017

Feb 16, 2018

BUY
$141.82 - $154.19 $2.34 Million - $2.55 Million
16,533
16,533 $2.5 Million

Others Institutions Holding MA

About Mastercard Inc


  • 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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