A detailed history of City Holding CO transactions in Mastercard Inc stock. As of the latest transaction made, City Holding CO holds 20,075 shares of MA stock, worth $10.6 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares
20,075
Previous 19,979 0.48%
Holding current value
$10.6 Million
Previous $8.81 Million 12.48%
% of portfolio
1.44%
Previous 1.36%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$429.6 - $500.99 $41,241 - $48,095
96 Added 0.48%
20,075 $9.91 Million
Q2 2024

Jul 12, 2024

BUY
$441.1 - $479.43 $133,212 - $144,787
302 Added 1.53%
19,979 $8.81 Million
Q1 2024

Apr 11, 2024

BUY
$418.77 - $488.64 $79,147 - $92,352
189 Added 0.97%
19,677 $9.48 Million
Q4 2023

Jan 10, 2024

SELL
$364.08 - $426.51 $250,122 - $293,012
-687 Reduced 3.41%
19,488 $8.31 Million
Q3 2023

Oct 13, 2023

BUY
$388.68 - $417.13 $289,955 - $311,178
746 Added 3.84%
20,175 $7.99 Million
Q2 2023

Jul 13, 2023

SELL
$360.14 - $393.3 $262,542 - $286,715
-729 Reduced 3.62%
19,429 $7.64 Million
Q1 2023

Apr 17, 2023

SELL
$344.71 - $382.39 $327,129 - $362,888
-949 Reduced 4.5%
20,158 $7.33 Million
Q4 2022

Jan 27, 2023

SELL
$286.05 - $361.17 $84,956 - $107,267
-297 Reduced 1.39%
21,107 $0
Q3 2022

Oct 12, 2022

SELL
$284.34 - $359.95 $127,384 - $161,257
-448 Reduced 2.05%
21,404 $6.09 Million
Q2 2022

Jul 08, 2022

BUY
$308.78 - $378.83 $78,738 - $96,601
255 Added 1.18%
21,852 $6.89 Million
Q1 2022

Apr 15, 2022

BUY
$312.92 - $396.75 $94,814 - $120,215
303 Added 1.42%
21,597 $7.72 Million
Q4 2021

Mar 11, 2022

BUY
$306.28 - $369.56 $239,510 - $288,995
782 Added 3.81%
21,294 $7.68 Million
Q3 2021

Oct 15, 2021

SELL
$337.38 - $393.26 $21,254 - $24,775
-63 Reduced 0.31%
20,512 $7.13 Million
Q2 2021

Jul 15, 2021

BUY
$356.62 - $395.65 $33,165 - $36,795
93 Added 0.45%
20,575 $7.51 Million
Q1 2021

Apr 15, 2021

BUY
$315.49 - $384.38 $318,644 - $388,223
1,010 Added 5.19%
20,482 $7.29 Million
Q4 2020

Jan 12, 2021

BUY
$288.64 - $356.94 $961,171 - $1.19 Million
3,330 Added 20.63%
19,472 $6.95 Million
Q3 2020

Oct 08, 2020

BUY
$290.18 - $366.12 $429,176 - $541,491
1,479 Added 10.09%
16,142 $5.46 Million
Q2 2020

Jul 13, 2020

BUY
$228.61 - $313.15 $459,963 - $630,057
2,012 Added 15.9%
14,663 $4.34 Million
Q1 2020

Apr 16, 2020

BUY
$203.3 - $344.56 $224,646 - $380,738
1,105 Added 9.57%
12,651 $3.06 Million
Q4 2019

Jan 10, 2020

BUY
$260.85 - $300.74 $26,606 - $30,675
102 Added 0.89%
11,546 $3.45 Million
Q3 2019

Oct 15, 2019

BUY
$256.84 - $292.08 $270,966 - $308,144
1,055 Added 10.15%
11,444 $3.11 Million
Q2 2019

Jul 16, 2019

BUY
$235.91 - $266.79 $347,731 - $393,248
1,474 Added 16.53%
10,389 $2.75 Million
Q1 2019

Apr 17, 2019

SELL
$181.18 - $235.87 $14,675 - $19,105
-81 Reduced 0.9%
8,915 $2.1 Million
Q4 2018

Jan 18, 2019

SELL
$174.65 - $223.77 $29,515 - $37,817
-169 Reduced 1.84%
8,996 $1.7 Million
Q3 2018

Oct 15, 2018

SELL
$196.29 - $222.61 $27,480 - $31,165
-140 Reduced 1.5%
9,165 $2.04 Million
Q2 2018

Aug 20, 2018

BUY
$169.7 - $203.21 $36,485 - $43,690
215 Added 2.37%
9,305 $1.83 Million
Q1 2018

Apr 12, 2018

SELL
$151.91 - $183.24 $1,671 - $2,015
-11 Reduced 0.12%
9,090 $1.59 Million
Q4 2017

Jan 17, 2018

BUY
$141.82 - $154.19 $66,513 - $72,315
469 Added 5.43%
9,101 $1.38 Million
Q3 2017

Oct 17, 2017

BUY
$127.67 - $142.49 $1.1 Million - $1.23 Million
8,632
8,632 $1.22 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 $504B
  • 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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