Charles Schwab Trust CO Mastercard Inc Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q3 2024

A detailed history of Charles Schwab Trust CO transactions in Mastercard Inc stock. As of the latest transaction made, Charles Schwab Trust CO holds 7,799 shares of MA stock, worth $4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

7,799

Previous 7,799 -0.0%

Holding current value

$4 Million

Previous $3.44 Million 11.95%

% of portfolio

0.34%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$441.1 - $479.43 $61,754 - $67,120	140 Added 1.83%	7,799 $3.44 Million
Q1 2024 Apr 12, 2024	SELL	$418.77 - $488.64 $62,396 - $72,807	-149 Reduced 1.91%	7,659 $3.69 Million
Q4 2023 Jan 09, 2024	BUY	$364.08 - $426.51 $30,946 - $36,253	85 Added 1.1%	7,808 $3.33 Million
Q3 2023 Oct 19, 2023	BUY	$388.68 - $417.13 $1.36 Million - $1.46 Million	3,500 Added 82.88%	7,723 $3.06 Million
Q2 2023 Jul 24, 2023	SELL	$360.14 - $393.3 $10,804 - $11,799	-30 Reduced 0.71%	4,223 $1.66 Million
Q1 2023 Apr 10, 2023	BUY	$344.71 - $382.39 $10,341 - $11,471	30 Added 0.71%	4,253 $1.55 Million
Q3 2022 Oct 18, 2022	BUY	$284.34 - $359.95 $24,168 - $30,595	85 Added 2.05%	4,223 $1.2 Million
Q2 2022 Jul 22, 2022	SELL	$308.78 - $378.83 $11,424 - $14,016	-37 Reduced 0.89%	4,138 $1.31 Million
Q1 2022 Apr 14, 2022	SELL	$312.92 - $396.75 $749,443 - $950,216	-2,395 Reduced 36.45%	4,175 $1.49 Million
Q4 2021 Jan 14, 2022	BUY	$306.28 - $369.56 $612,560 - $739,120	2,000 Added 43.76%	6,570 $2.36 Million
Q3 2021 Oct 08, 2021	BUY	$337.38 - $393.26 $40,485 - $47,191	120 Added 2.7%	4,570 $1.59 Million
Q2 2021 Aug 04, 2021	BUY	$356.62 - $395.65 $16,404 - $18,199	46 Added 1.04%	4,450 $1.63 Million
Q1 2021 Apr 14, 2021	BUY	$315.49 - $384.38 $4,416 - $5,381	14 Added 0.32%	4,404 $1.6 Million
Q4 2020 Jan 14, 2021	SELL	$288.64 - $356.94 $4,618 - $5,711	-16 Reduced 0.36%	4,390 $1.57 Million
Q3 2020 Oct 30, 2020	BUY	$290.18 - $366.12 $51,361 - $64,803	177 Added 4.19%	4,406 $1.49 Million
Q2 2020 Jul 28, 2020	SELL	$228.61 - $313.15 $241,183 - $330,373	-1,055 Reduced 19.97%	4,229 $1.25 Million
Q1 2020 Apr 09, 2020	SELL	$203.3 - $344.56 $16,264 - $27,564	-80 Reduced 1.49%	5,284 $1.28 Million
Q4 2019 Jan 29, 2020	SELL	$260.85 - $300.74 $8,868 - $10,225	-34 Reduced 0.63%	5,364 $1.6 Million
Q3 2019 Nov 15, 2019	BUY	$256.84 - $292.08 $1.39 Million - $1.58 Million	5,398 New	5,398 $1.46 Million

Others Institutions Holding MA

# of Institutions

3,444

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $489B
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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Charles Schwab Trust CO Mastercard Inc Transaction History