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 $897,846. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,683
Previous 1,736 3.05%
Holding current value
$897,846
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
3,780
Shares Held
780M
Call Options Held
4.89M
Put Options Held
4.98M
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 $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...
More about MA
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