Cambridge Trust CO Mastercard Inc Transaction History

Cambridge Trust CO

  • $2.6 Billion
  • Q1 2024

A detailed history of Cambridge Trust CO transactions in Mastercard Inc stock. As of the latest transaction made, Cambridge Trust CO holds 1,683 shares of MA stock, worth $766,858. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,683
Previous 1,736 3.05%
Holding current value
$766,858
Previous $740,000 9.46%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 30, 2024
SELL
$418.77 - $488.64 $22,194 - $25,897
-53 Reduced 3.05%
1,683 $810,000
Q4 2023

Jan 31, 2024
SELL
$364.08 - $426.51 $31,674 - $37,106
-87 Reduced 4.77%
1,736 $740,000
Q3 2023

Oct 26, 2023
SELL
$388.68 - $417.13 $22,543 - $24,193
-58 Reduced 3.08%
1,823 $721,000
Q2 2023

Jul 25, 2023
SELL
$360.14 - $393.3 $184,031 - $200,976
-511 Reduced 21.36%
1,881 $739,000
Q1 2023

May 12, 2023
SELL
$344.71 - $382.39 $43,433 - $48,181
-126 Reduced 5.0%
2,392 $869,000
Q4 2022

Jan 09, 2023
BUY
$286.05 - $361.17 $103,836 - $131,104
363 Added 16.84%
2,518 $876,000
Q3 2022

Nov 07, 2022
BUY
$284.34 - $359.95 $11,942 - $15,117
42 Added 1.99%
2,155 $613,000
Q2 2022

Aug 16, 2022
SELL
$308.78 - $378.83 $477,991 - $586,428
-1,548 Reduced 42.28%
2,113 $666,000
Q1 2022

May 12, 2022
SELL
$312.92 - $396.75 $36,298 - $46,023
-116 Reduced 3.07%
3,661 $1.31 Million
Q4 2021

Feb 14, 2022
SELL
$306.28 - $369.56 $22,664 - $27,347
-74 Reduced 1.92%
3,777 $1.36 Million
Q3 2021

Nov 23, 2021
BUY
$337.38 - $393.26 $676,109 - $788,093
2,004 Added 108.5%
3,851 $1.34 Million
Q3 2021

Nov 16, 2021
SELL
$337.38 - $393.26 $743,585 - $866,745
-2,204 Reduced 54.41%
1,847 $643,000
Q2 2021

Aug 16, 2021
BUY
$356.62 - $395.65 $12,481 - $13,847
35 Added 0.87%
4,051 $1.48 Million
Q1 2021

May 14, 2021
BUY
$315.49 - $384.38 $692,185 - $843,329
2,194 Added 120.42%
4,016 $1.43 Million
Q4 2020

Jan 27, 2021
SELL
$288.64 - $356.94 $36,368 - $44,974
-126 Reduced 6.47%
1,822 $650,000
Q3 2020

Nov 03, 2020
SELL
$290.18 - $366.12 $26,696 - $33,683
-92 Reduced 4.51%
1,948 $659,000
Q2 2020

Aug 05, 2020
BUY
$228.61 - $313.15 $21,032 - $28,809
92 Added 4.72%
2,040 $641,000
Q1 2020

May 04, 2020
SELL
$203.3 - $344.56 $21,753 - $36,867
-107 Reduced 5.21%
1,948 $470,000
Q4 2019

Feb 04, 2020
BUY
$260.85 - $300.74 $61,560 - $70,974
236 Added 12.97%
2,055 $614,000
Q3 2019

Nov 06, 2019
BUY
$256.84 - $292.08 $104,277 - $118,584
406 Added 28.73%
1,819 $494,000
Q2 2019

Jul 29, 2019
BUY
$235.91 - $266.79 $333,340 - $376,974
1,413 New
1,413 $0

Others Institutions Holding MA

# of Institutions
3,337
Shares Held
677M
Call Options Held
5.5M
Put Options Held
6.15M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $435B
  • 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
Track This Portfolio

Track Cambridge Trust CO Portfolio

Follow Cambridge Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email