A detailed history of Cape Cod Five Cents Savings Bank transactions in Mastercard Inc stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 4,926 shares of MA stock, worth $2.57 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
4,926
Previous 4,926 -0.0%
Holding current value
$2.57 Million
Previous $2.37 Million 8.39%
% of portfolio
0.21%
Previous 0.23%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$441.1 - $479.43 $242,605 - $263,686
-550 Reduced 11.17%
4,376 $1.93 Million
Q1 2024

May 15, 2024

SELL
$418.77 - $488.64 $157,876 - $184,217
-377 Reduced 7.11%
4,926 $2.37 Million
Q4 2023

Feb 15, 2024

SELL
$364.08 - $426.51 $2.24 Million - $2.62 Million
-6,147 Reduced 53.69%
5,303 $2.26 Million
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $2.09 Million - $2.24 Million
5,373 Added 88.42%
11,450 $4.53 Million
Q2 2023

Aug 15, 2023

SELL
$360.14 - $393.3 $185,111 - $202,156
-514 Reduced 7.8%
6,077 $2.39 Million
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $195,795 - $217,197
-568 Reduced 7.93%
6,591 $2.4 Million
Q4 2022

Feb 15, 2023

SELL
$286.05 - $361.17 $131,869 - $166,499
-461 Reduced 6.05%
7,159 $2.49 Million
Q3 2022

Nov 17, 2022

SELL
$284.34 - $359.95 $192,498 - $243,686
-677 Reduced 8.16%
7,620 $2.17 Million
Q2 2022

Aug 12, 2022

SELL
$308.78 - $378.83 $78,738 - $96,601
-255 Reduced 2.98%
8,297 $2.62 Million
Q1 2022

May 10, 2022

SELL
$312.92 - $396.75 $110,147 - $139,656
-352 Reduced 3.95%
8,552 $3.06 Million
Q4 2021

Feb 10, 2022

SELL
$306.28 - $369.56 $15,313 - $18,478
-50 Reduced 0.56%
8,904 $3.2 Million
Q3 2021

Nov 05, 2021

SELL
$337.38 - $393.26 $17,543 - $20,449
-52 Reduced 0.58%
8,954 $3.11 Million
Q2 2021

Jul 28, 2021

SELL
$356.62 - $395.65 $64,191 - $71,217
-180 Reduced 1.96%
9,006 $3.29 Million
Q1 2021

May 11, 2021

SELL
$315.49 - $384.38 $83,920 - $102,245
-266 Reduced 2.81%
9,186 $3.27 Million
Q4 2020

Feb 09, 2021

SELL
$288.64 - $356.94 $24,245 - $29,982
-84 Reduced 0.88%
9,452 $3.37 Million
Q3 2020

Nov 10, 2020

SELL
$290.18 - $366.12 $60,357 - $76,152
-208 Reduced 2.13%
9,536 $3.22 Million
Q2 2020

Aug 14, 2020

SELL
$228.61 - $313.15 $62,867 - $86,116
-275 Reduced 2.74%
9,744 $2.88 Million
Q1 2020

May 11, 2020

SELL
$203.3 - $344.56 $79,693 - $135,067
-392 Reduced 3.77%
10,019 $2.42 Million
Q4 2019

Feb 12, 2020

SELL
$260.85 - $300.74 $121,295 - $139,844
-465 Reduced 4.28%
10,411 $3.11 Million
Q3 2019

Nov 13, 2019

SELL
$256.84 - $292.08 $115,577 - $131,436
-450 Reduced 3.97%
10,876 $2.95 Million
Q2 2019

Aug 01, 2019

BUY
$235.91 - $266.79 $158,295 - $179,016
671 Added 6.3%
11,326 $3 Million
Q1 2019

May 10, 2019

SELL
$181.18 - $235.87 $183,716 - $239,172
-1,014 Reduced 8.69%
10,655 $2.51 Million
Q3 2018

Oct 15, 2018

BUY
$196.29 - $222.61 $2,748 - $3,116
14 Added 0.12%
11,669 $2.6 Million
Q2 2018

Jul 06, 2018

SELL
$169.7 - $203.21 $381,825 - $457,222
-2,250 Reduced 16.18%
11,655 $2.29 Million
Q1 2018

Apr 30, 2018

SELL
$151.91 - $183.24 $98,893 - $119,289
-651 Reduced 4.47%
13,905 $2.44 Million
Q4 2017

Feb 07, 2018

SELL
$141.82 - $154.19 $7,091 - $7,709
-50 Reduced 0.34%
14,556 $2.2 Million
Q3 2017

Nov 01, 2017

BUY
$127.67 - $142.49 $1.86 Million - $2.08 Million
14,606
14,606 $2.06 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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