A detailed history of Colonial Trust CO / Sc transactions in Mastercard Inc stock. As of the latest transaction made, Colonial Trust CO / Sc holds 1,290 shares of MA stock, worth $681,158. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,290
Previous 768 67.97%
Holding current value
$681,158
Previous $338,000 88.46%
% of portfolio
0.1%
Previous 0.06%

Shares

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

Nov 12, 2024

BUY
$429.6 - $500.99 $224,251 - $261,516
522 Added 67.97%
1,290 $637,000
Q2 2024

Aug 14, 2024

BUY
$441.1 - $479.43 $4,852 - $5,273
11 Added 1.45%
768 $338,000
Q1 2024

May 13, 2024

SELL
$418.77 - $488.64 $5,862 - $6,840
-14 Reduced 1.82%
757 $364,000
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $6,917 - $8,103
-19 Reduced 2.41%
771 $328,000
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $13,603 - $14,599
35 Added 4.64%
790 $312,000
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $28,811 - $31,464
80 Added 11.85%
755 $296,000
Q1 2023

May 11, 2023

BUY
$344.71 - $382.39 $24,474 - $27,149
71 Added 11.75%
675 $245,000
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $171,741 - $217,409
604 New
604 $172,000

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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