Central Trust CO Mastercard Inc Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Mastercard Inc stock. As of the latest transaction made, Central Trust CO holds 38,637 shares of MA stock, worth $20.1 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

38,637

Previous 40,443 4.47%

Holding current value

$20.1 Million

Previous $17.8 Million 6.93%

% of portfolio

0.45%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$429.6 - $500.99 $775,857 - $904,787	-1,806 Reduced 4.47%	38,637 $19.1 Million
Q2 2024 Aug 05, 2024	BUY	$441.1 - $479.43 $29,994 - $32,601	68 Added 0.17%	40,443 $17.8 Million
Q1 2024 Apr 24, 2024	SELL	$418.77 - $488.64 $72,865 - $85,023	-174 Reduced 0.43%	40,375 $19.4 Million
Q4 2023 Jan 24, 2024	SELL	$364.08 - $426.51 $292,720 - $342,914	-804 Reduced 1.94%	40,549 $17.3 Million
Q3 2023 Oct 26, 2023	SELL	$388.68 - $417.13 $432,600 - $464,265	-1,113 Reduced 2.62%	41,353 $16.4 Million
Q2 2023 Jul 26, 2023	SELL	$360.14 - $393.3 $612,238 - $668,610	-1,700 Reduced 3.85%	42,466 $16.7 Million
Q1 2023 Apr 19, 2023	SELL	$344.71 - $382.39 $1.1 Million - $1.22 Million	-3,186 Reduced 6.73%	44,166 $16.1 Million
Q4 2022 Jan 26, 2023	SELL	$286.05 - $361.17 $1,716 - $2,167	-6 Reduced 0.01%	47,352 $0
Q3 2022 Nov 17, 2022	SELL	$284.34 - $359.95 $230,884 - $292,279	-812 Reduced 1.69%	47,358 $13.5 Million
Q2 2022 Aug 09, 2022	SELL	$308.78 - $378.83 $335,643 - $411,788	-1,087 Reduced 2.21%	48,170 $15.2 Million
Q1 2022 May 03, 2022	SELL	$312.92 - $396.75 $310,103 - $393,179	-991 Reduced 1.97%	49,257 $17.6 Million
Q4 2021 Feb 08, 2022	BUY	$306.28 - $369.56 $234,916 - $283,452	767 Added 1.55%	50,248 $18.1 Million
Q3 2021 Oct 19, 2021	BUY	$337.38 - $393.26 $425,436 - $495,900	1,261 Added 2.62%	49,481 $17.2 Million
Q2 2021 Jul 23, 2021	BUY	$356.62 - $395.65 $168,324 - $186,746	472 Added 0.99%	48,220 $17.6 Million
Q1 2021 Apr 23, 2021	BUY	$315.49 - $384.38 $267,851 - $326,338	849 Added 1.81%	47,748 $17 Million
Q4 2020 Jan 29, 2021	BUY	$288.64 - $356.94 $208,109 - $257,353	721 Added 1.56%	46,899 $16.7 Million
Q3 2020 Oct 22, 2020	BUY	$290.18 - $366.12 $224,889 - $283,743	775 Added 1.71%	46,178 $15.6 Million
Q2 2020 Jul 14, 2020	BUY	$228.61 - $313.15 $578,154 - $791,956	2,529 Added 5.9%	45,403 $13.4 Million
Q1 2020 Apr 17, 2020	BUY	$203.3 - $344.56 $674,142 - $1.14 Million	3,316 Added 8.38%	42,874 $10.4 Million
Q4 2019 Jan 21, 2020	BUY	$260.85 - $300.74 $380,319 - $438,478	1,458 Added 3.83%	39,558 $11.8 Million
Q3 2019 Oct 28, 2019	BUY	$256.84 - $292.08 $475,924 - $541,224	1,853 Added 5.11%	38,100 $10.3 Million
Q2 2019 Jul 12, 2019	BUY	$235.91 - $266.79 $1.43 Million - $1.62 Million	6,078 Added 20.15%	36,247 $0
Q1 2019 Apr 26, 2019	BUY	$181.18 - $235.87 $674,351 - $877,908	3,722 Added 14.07%	30,169 $0
Q4 2018 Jan 08, 2019	BUY	$174.65 - $223.77 $180,762 - $231,601	1,035 Added 4.07%	26,447 $4.99 Million
Q3 2018 Oct 04, 2018	SELL	$196.29 - $222.61 $276,572 - $313,657	-1,409 Reduced 5.25%	25,412 $0
Q2 2018 Jul 09, 2018	SELL	$169.7 - $203.21 $38,861 - $46,535	-229 Reduced 0.85%	26,821 $0
Q1 2018 Apr 04, 2018	BUY	$151.91 - $183.24 $245,182 - $295,749	1,614 Added 6.35%	27,050 $0
Q4 2017 Jan 23, 2018	BUY	$141.82 - $154.19 $11,345 - $12,335	80 Added 0.32%	25,436 $0
Q3 2017 Oct 17, 2017	BUY	$127.67 - $142.49 $3.24 Million - $3.61 Million	25,356	25,356 $0

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

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...

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