A detailed history of Bath Savings Trust CO transactions in Mastercard Inc stock. As of the latest transaction made, Bath Savings Trust CO holds 102,608 shares of MA stock, worth $53.4 Million. This represents 5.12% of its overall portfolio holdings.

Number of Shares
102,608
Previous 102,552 0.05%
Holding current value
$53.4 Million
Previous $45.2 Million 11.99%
% of portfolio
5.12%
Previous 4.87%

Shares

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

Oct 07, 2024

BUY
$429.6 - $500.99 $24,057 - $28,055
56 Added 0.05%
102,608 $50.7 Million
Q2 2024

Jul 12, 2024

SELL
$441.1 - $479.43 $79,398 - $86,297
-180 Reduced 0.18%
102,552 $45.2 Million
Q1 2024

Apr 08, 2024

SELL
$418.77 - $488.64 $349,254 - $407,525
-834 Reduced 0.81%
102,732 $49.5 Million
Q4 2023

Jan 09, 2024

BUY
$364.08 - $426.51 $86,651 - $101,509
238 Added 0.23%
103,566 $44.2 Million
Q3 2023

Oct 12, 2023

SELL
$388.68 - $417.13 $249,921 - $268,214
-643 Reduced 0.62%
103,328 $40.9 Million
Q2 2023

Jul 12, 2023

SELL
$360.14 - $393.3 $65,185 - $71,187
-181 Reduced 0.17%
103,971 $40.9 Million
Q1 2023

Apr 12, 2023

SELL
$344.71 - $382.39 $400,553 - $444,337
-1,162 Reduced 1.1%
104,152 $37.8 Million
Q4 2022

Jan 12, 2023

SELL
$286.05 - $361.17 $45,768 - $57,787
-160 Reduced 0.15%
105,314 $36.6 Million
Q3 2022

Oct 05, 2022

SELL
$284.34 - $359.95 $38,670 - $48,953
-136 Reduced 0.13%
105,474 $30 Million
Q2 2022

Jul 07, 2022

BUY
$308.78 - $378.83 $56,506 - $69,325
183 Added 0.17%
105,610 $33.3 Million
Q1 2022

Apr 07, 2022

SELL
$312.92 - $396.75 $18,462 - $23,408
-59 Reduced 0.06%
105,427 $37.7 Million
Q4 2021

Jan 03, 2022

BUY
$306.28 - $369.56 $279,939 - $337,777
914 Added 0.87%
105,486 $37.9 Million
Q3 2021

Oct 06, 2021

BUY
$337.38 - $393.26 $507,082 - $591,069
1,503 Added 1.46%
104,572 $36.4 Million
Q2 2021

Jul 07, 2021

SELL
$356.62 - $395.65 $241,075 - $267,459
-676 Reduced 0.65%
103,069 $37.6 Million
Q1 2021

Apr 08, 2021

SELL
$315.49 - $384.38 $334,734 - $407,827
-1,061 Reduced 1.01%
103,745 $36.9 Million
Q4 2020

Jan 13, 2021

SELL
$288.64 - $356.94 $95,828 - $118,504
-332 Reduced 0.32%
104,806 $37.4 Million
Q3 2020

Oct 01, 2020

SELL
$290.18 - $366.12 $499,980 - $630,824
-1,723 Reduced 1.61%
105,138 $35.6 Million
Q2 2020

Jul 06, 2020

SELL
$228.61 - $313.15 $159,798 - $218,891
-699 Reduced 0.65%
106,861 $31.6 Million
Q1 2020

Apr 01, 2020

SELL
$203.3 - $344.56 $723,138 - $1.23 Million
-3,557 Reduced 3.2%
107,560 $26 Million
Q4 2019

Jan 09, 2020

SELL
$260.85 - $300.74 $485,963 - $560,278
-1,863 Reduced 1.65%
111,117 $33.2 Million
Q3 2019

Oct 03, 2019

SELL
$256.84 - $292.08 $950,564 - $1.08 Million
-3,701 Reduced 3.17%
112,980 $30.7 Million
Q2 2019

Jul 01, 2019

SELL
$235.91 - $266.79 $482,200 - $545,318
-2,044 Reduced 1.72%
116,681 $30.9 Million
Q1 2019

Apr 02, 2019

SELL
$181.18 - $235.87 $269,595 - $350,974
-1,488 Reduced 1.24%
118,725 $28 Million
Q4 2018

Jan 04, 2019

SELL
$174.65 - $223.77 $90,119 - $115,465
-516 Reduced 0.43%
120,213 $22.7 Million
Q3 2018

Oct 05, 2018

SELL
$196.29 - $222.61 $824,418 - $934,962
-4,200 Reduced 3.36%
120,729 $26.9 Million
Q2 2018

Jul 05, 2018

SELL
$169.7 - $203.21 $622,289 - $745,171
-3,667 Reduced 2.85%
124,929 $24.6 Million
Q1 2018

Apr 03, 2018

SELL
$151.91 - $183.24 $1.5 Million - $1.81 Million
-9,884 Reduced 7.14%
128,596 $22.5 Million
Q4 2017

Jan 10, 2018

SELL
$141.82 - $154.19 $1.07 Million - $1.17 Million
-7,565 Reduced 5.18%
138,480 $21 Million
Q3 2017

Oct 02, 2017

BUY
$127.67 - $142.49 $18.6 Million - $20.8 Million
146,045
146,045 $20.6 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 $497B
  • 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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