Bank Of Hawaii Mastercard Inc Transaction History

Bank Of Hawaii

$1.8 Billion
Q4 2024

A detailed history of Bank Of Hawaii transactions in Mastercard Inc stock. As of the latest transaction made, Bank Of Hawaii holds 7,033 shares of MA stock, worth $3.66 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,033

Previous 7,068 0.5%

Holding current value

$3.66 Million

Previous $3.49 Million 6.1%

% of portfolio

0.21%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$491.3 - $536.15 $17,195 - $18,765	-35 Reduced 0.5%	7,033 $3.7 Million
Q3 2024 Nov 12, 2024	SELL	$429.6 - $500.99 $60,573 - $70,639	-141 Reduced 1.96%	7,068 $3.49 Million
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $76,310 - $82,941	-173 Reduced 2.34%	7,209 $3.18 Million
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $689,295 - $804,301	1,646 Added 28.7%	7,382 $3.55 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $16,019 - $18,766	-44 Reduced 0.76%	5,736 $2.45 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $50,528 - $54,226	-130 Reduced 2.2%	5,780 $2.29 Million
Q2 2023 Aug 09, 2023	SELL	$360.14 - $393.3 $83,912 - $91,638	-233 Reduced 3.79%	5,910 $2.32 Million
Q1 2023 May 10, 2023	SELL	$344.71 - $382.39 $10,341 - $11,471	-30 Reduced 0.49%	6,143 $2.23 Million
Q4 2022 Jan 30, 2023	SELL	$286.05 - $361.17 $17,735 - $22,392	-62 Reduced 0.99%	6,173 $2.15 Million
Q3 2022 Nov 09, 2022	SELL	$284.34 - $359.95 $96,106 - $121,663	-338 Reduced 5.14%	6,235 $1.77 Million
Q2 2022 Aug 11, 2022	SELL	$308.78 - $378.83 $29,334 - $35,988	-95 Reduced 1.42%	6,573 $2.07 Million
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $135,181 - $171,396	-432 Reduced 6.08%	6,668 $2.38 Million
Q4 2021 Feb 11, 2022	SELL	$306.28 - $369.56 $188,362 - $227,279	-615 Reduced 7.97%	7,100 $2.55 Million
Q3 2021 Nov 08, 2021	SELL	$337.38 - $393.26 $176,787 - $206,068	-524 Reduced 6.36%	7,715 $2.68 Million
Q2 2021 Jul 22, 2021	SELL	$356.62 - $395.65 $193,644 - $214,837	-543 Reduced 6.18%	8,239 $3.01 Million
Q1 2021 May 13, 2021	SELL	$315.49 - $384.38 $315,490 - $384,380	-1,000 Reduced 10.22%	8,782 $3.13 Million
Q4 2020 Feb 10, 2021	SELL	$288.64 - $356.94 $1.74 Million - $2.16 Million	-6,040 Reduced 38.17%	9,782 $3.49 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $1.39 Million - $1.76 Million	-4,802 Reduced 23.28%	15,822 $5.35 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $1.43 Million - $1.95 Million	-6,237 Reduced 23.22%	20,624 $6.1 Million
Q1 2020 May 13, 2020	SELL	$203.3 - $344.56 $175,244 - $297,010	-862 Reduced 3.11%	26,861 $6.49 Million
Q4 2019 Feb 12, 2020	SELL	$260.85 - $300.74 $247,024 - $284,800	-947 Reduced 3.3%	27,723 $8.28 Million
Q3 2019 Nov 15, 2019	SELL	$256.84 - $292.08 $1 Million - $1.14 Million	-3,898 Reduced 11.97%	28,670 $7.79 Million
Q2 2019 Aug 15, 2019	BUY	$235.91 - $266.79 $243,930 - $275,860	1,034 Added 3.28%	32,568 $8.62 Million
Q1 2019 May 10, 2019	BUY	$181.18 - $235.87 $174,476 - $227,142	963 Added 3.15%	31,534 $7.43 Million
Q4 2018 Feb 13, 2019	BUY	$174.65 - $223.77 $166,790 - $213,700	955 Added 3.22%	30,571 $5.77 Million
Q3 2018 Nov 09, 2018	BUY	$196.29 - $222.61 $204,141 - $231,514	1,040 Added 3.64%	29,616 $6.59 Million
Q2 2018 Aug 06, 2018	SELL	$169.7 - $203.21 $38,012 - $45,519	-224 Reduced 0.78%	28,576 $5.62 Million
Q1 2018 May 04, 2018	BUY	$151.91 - $183.24 $63,194 - $76,227	416 Added 1.47%	28,800 $5.05 Million
Q4 2017 Feb 12, 2018	BUY	$141.82 - $154.19 $13,331 - $14,493	94 Added 0.33%	28,384 $4.3 Million
Q3 2017 Nov 03, 2017	BUY	$127.67 - $142.49 $141,075 - $157,451	1,105 Added 4.06%	28,290 $4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,185	27,185 $3.3 Million

Others Institutions Holding MA

# of Institutions

3,746

Shares Held

782M

Call Options Held

4.89M

Put Options Held

4.97M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $496B
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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