Central Bank & Trust CO Mastercard Inc Transaction History

Central Bank & Trust CO

  • $576 Million
  • Q1 2025

A detailed history of Central Bank & Trust CO transactions in Mastercard Inc stock. As of the latest transaction made, Central Bank & Trust CO holds 14,530 shares of MA stock, worth $8.44 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
14,530
Previous 14,762 1.57%
Holding current value
$8.44 Million
Previous $7.77 Million 2.46%
% of portfolio
1.38%
Previous 1.21%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 14, 2025
SELL
$504.67 - $576.31 $117,083 - $133,703
-232 Reduced 1.57%
14,530 $7.96 Million
Q4 2024

Jan 16, 2025
SELL
$491.3 - $536.15 $482,456 - $526,499
-982 Reduced 6.24%
14,762 $7.77 Million
Q3 2024

Oct 30, 2024
BUY
$429.6 - $500.99 $6.58 Million - $7.67 Million
15,306 Added 3494.52%
15,744 $7.77 Million
Q1 2024

Apr 11, 2024
SELL
$418.77 - $488.64 $68,259 - $79,648
-163 Reduced 27.12%
438 $210,000
Q4 2023

Jan 09, 2024
BUY
$364.08 - $426.51 $56,068 - $65,682
154 Added 34.45%
601 $256,000
Q2 2023

Jul 13, 2023
BUY
$360.14 - $393.3 $98,318 - $107,370
273 Added 156.9%
447 $175,000
Q1 2023

Apr 13, 2023
BUY
$344.71 - $382.39 $26,542 - $29,444
77 Added 79.38%
174 $63,000
Q4 2022

Jan 18, 2023
BUY
$286.05 - $361.17 $3,718 - $4,695
13 Added 15.48%
97 $0
Q3 2022

Oct 20, 2022
SELL
$284.34 - $359.95 $5,971 - $7,558
-21 Reduced 20.0%
84 $24,000
Q3 2020

Oct 08, 2020
SELL
$290.18 - $366.12 $5,513 - $6,956
-19 Reduced 15.32%
105 $36,000
Q2 2020

Jul 15, 2020
SELL
$228.61 - $313.15 $61,496 - $84,237
-269 Reduced 68.45%
124 $37,000
Q1 2020

Apr 14, 2020
BUY
$203.3 - $344.56 $54,687 - $92,686
269 Added 216.94%
393 $104,000
Q1 2020

Apr 14, 2020
SELL
$203.3 - $344.56 $37,610 - $63,743
-185 Reduced 59.87%
124 $30,000
Q4 2019

Jan 13, 2020
SELL
$260.85 - $300.74 $75,385 - $86,913
-289 Reduced 48.33%
309 $92,000
Q3 2019

Oct 23, 2019
BUY
$256.84 - $292.08 $52,652 - $59,876
205 Added 52.16%
598 $162,000
Q2 2019

Jul 16, 2019
BUY
$235.91 - $266.79 $19,816 - $22,410
84 Added 27.18%
393 $104,000
Q1 2019

Apr 22, 2019
SELL
$181.18 - $235.87 $26,271 - $34,201
-145 Reduced 31.94%
309 $73,000
Q1 2018

Apr 27, 2018
SELL
$151.91 - $183.24 $19,140 - $23,088
-126 Reduced 21.72%
454 $80,000
Q4 2017

Jan 16, 2018
SELL
$141.82 - $154.19 $4,538 - $4,934
-32 Reduced 5.23%
580 $88,000
Q3 2017

Oct 13, 2017
BUY
$127.67 - $142.49 $78,134 - $87,203
612
612 $86,000

Others Institutions Holding MA

# of Institutions
3,875
Shares Held
787M
Call Options Held
4.43M
Put Options Held
4.8M
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 $554B
  • 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 Central Bank & Trust CO Portfolio

Follow Central Bank & 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 Central Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Bank & Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email