Bryn Mawr Trust CO Mastercard Inc Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Mastercard Inc stock. As of the latest transaction made, Bryn Mawr Trust CO holds 75,960 shares of MA stock, worth $40.5 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

75,960

Previous 58,312 30.26%

Holding current value

$40.5 Million

Previous $25.7 Million 45.81%

% of portfolio

0.68%

Previous 1.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$429.6 - $500.99 $7.58 Million - $8.84 Million	17,648 Added 30.26%	75,960 $37.5 Million
Q2 2024 Aug 08, 2024	SELL	$441.1 - $479.43 $169,823 - $184,580	-385 Reduced 0.66%	58,312 $25.7 Million
Q1 2024 May 14, 2024	SELL	$418.77 - $488.64 $997,928 - $1.16 Million	-2,383 Reduced 3.9%	58,697 $28.3 Million
Q3 2023 Nov 15, 2023	SELL	$388.68 - $417.13 $308,611 - $331,201	-794 Reduced 1.28%	61,080 $24.2 Million
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $748,370 - $817,277	-2,078 Reduced 3.25%	61,874 $24.3 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $1.04 Million - $1.16 Million	-3,029 Reduced 4.52%	63,952 $23.2 Million
Q4 2022 Feb 10, 2023	SELL	$286.05 - $361.17 $296,633 - $374,533	-1,037 Reduced 1.52%	66,981 $23.3 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $194,204 - $245,845	-683 Reduced 0.99%	68,018 $19.3 Million
Q2 2022 Aug 11, 2022	SELL	$308.78 - $378.83 $700,313 - $859,186	-2,268 Reduced 3.2%	68,701 $21.7 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $1.01 Million - $1.28 Million	-3,225 Reduced 4.35%	70,969 $25.4 Million
Q4 2021 Feb 10, 2022	SELL	$306.28 - $369.56 $1.28 Million - $1.55 Million	-4,181 Reduced 5.33%	74,194 $26.7 Million
Q3 2021 Oct 26, 2021	SELL	$337.38 - $393.26 $744,260 - $867,531	-2,206 Reduced 2.74%	78,375 $27.2 Million
Q2 2021 Jul 29, 2021	SELL	$356.62 - $395.65 $907,954 - $1.01 Million	-2,546 Reduced 3.06%	80,581 $29.4 Million
Q1 2021 Apr 23, 2021	SELL	$315.49 - $384.38 $1.2 Million - $1.47 Million	-3,814 Reduced 4.39%	83,127 $29.6 Million
Q4 2020 Feb 11, 2021	BUY	$288.64 - $356.94 $36,945 - $45,688	128 Added 0.15%	86,941 $31 Million
Q3 2020 Nov 12, 2020	SELL	$290.18 - $366.12 $612,569 - $772,879	-2,111 Reduced 2.37%	86,813 $29.4 Million
Q2 2020 Aug 13, 2020	SELL	$228.61 - $313.15 $4.1 Million - $5.62 Million	-17,938 Reduced 16.79%	88,924 $26.3 Million
Q1 2020 May 08, 2020	BUY	$203.3 - $344.56 $91,688 - $155,396	451 Added 0.42%	106,862 $25.8 Million
Q4 2019 Feb 11, 2020	SELL	$260.85 - $300.74 $494,832 - $570,503	-1,897 Reduced 1.75%	106,411 $31.8 Million
Q3 2019 Oct 24, 2019	SELL	$256.84 - $292.08 $664,701 - $755,903	-2,588 Reduced 2.33%	108,308 $29.4 Million
Q2 2019 Aug 15, 2019	BUY	$235.91 - $266.79 $184,009 - $208,096	780 Added 0.71%	110,896 $29.3 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $864,047 - $1.12 Million	-4,769 Reduced 4.15%	110,116 $25.9 Million
Q4 2018 Feb 15, 2019	SELL	$174.65 - $223.77 $153,517 - $196,693	-879 Reduced 0.76%	114,885 $21.7 Million
Q3 2018 Nov 15, 2018	SELL	$196.29 - $222.61 $332,318 - $376,878	-1,693 Reduced 1.44%	115,764 $25.8 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $476,517 - $570,613	-2,808 Reduced 2.33%	117,457 $23.1 Million
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $494,467 - $596,446	-3,255 Reduced 2.64%	120,265 $21.1 Million
Q4 2017 Aug 28, 2019	SELL	$141.82 - $154.19 $4,680 - $5,088	-33 Reduced 0.03%	123,520 $18.7 Million
Q4 2017 Feb 15, 2018	SELL	$141.82 - $154.19 $160,114 - $174,080	-1,129 Reduced 0.91%	123,553 $18.7 Million
Q3 2017 Aug 28, 2019	SELL	$127.67 - $142.49 $191,505 - $213,735	-1,500 Reduced 1.19%	124,682 $17.6 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $16.1 Million - $18 Million	126,182	126,182 $17.8 Million

Others Institutions Holding MA

# of Institutions

3,484

Shares Held

677M

Call Options Held

5.16M

Put Options Held

5.02M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $509B
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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Bryn Mawr Trust CO Mastercard Inc Transaction History