City Holding CO Mastercard Inc Transaction History

City Holding CO

$641 Million
Q1 2024

A detailed history of City Holding CO transactions in Mastercard Inc stock. As of the latest transaction made, City Holding CO holds 19,677 shares of MA stock, worth $8.68 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

19,677

Previous 19,488 0.97%

Holding current value

$8.68 Million

Previous $8.31 Million 14.01%

% of portfolio

1.48%

Previous 1.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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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