Community Bank, N.A. Mastercard Inc Transaction History

Community Bank, N.A.

$787 Million
Q3 2024

A detailed history of Community Bank, N.A. transactions in Mastercard Inc stock. As of the latest transaction made, Community Bank, N.A. holds 2,190 shares of MA stock, worth $1.16 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,190

Previous 2,170 0.92%

Holding current value

$1.16 Million

Previous $957,000 12.96%

% of portfolio

0.14%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$429.6 - $500.99 $8,592 - $10,019	20 Added 0.92%	2,190 $1.08 Million
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $11,027 - $11,985	-25 Reduced 1.14%	2,170 $957,000
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $16,750 - $19,545	40 Added 1.86%	2,195 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $837,605 - $898,915	2,155 New	2,155 $853,000
Q2 2023 Aug 01, 2023	BUY	$360.14 - $393.3 $1,800 - $1,966	5 Added 0.23%	2,155 $847,000
Q1 2023 Apr 20, 2023	SELL	$344.71 - $382.39 $8,617 - $9,559	-25 Reduced 1.15%	2,150 $781,000
Q4 2022 Jan 31, 2023	BUY	$286.05 - $361.17 $98,973 - $124,964	346 Added 18.92%	2,175 $756,000
Q3 2022 Oct 28, 2022	SELL	$284.34 - $359.95 $1,706 - $2,159	-6 Reduced 0.33%	1,829 $520,000
Q2 2022 Jul 26, 2022	BUY	$308.78 - $378.83 $64,843 - $79,554	210 Added 12.92%	1,835 $579,000
Q1 2022 May 05, 2022	SELL	$312.92 - $396.75 $1,564 - $1,983	-5 Reduced 0.31%	1,625 $581,000
Q4 2021 Jan 27, 2022	BUY	$306.28 - $369.56 $113,323 - $136,737	370 Added 29.37%	1,630 $586,000
Q3 2021 Oct 28, 2021	BUY	$337.38 - $393.26 $89,405 - $104,213	265 Added 26.63%	1,260 $438,000
Q2 2021 Aug 03, 2021	BUY	$356.62 - $395.65 $8,915 - $9,891	25 Added 2.58%	995 $363,000
Q1 2021 May 04, 2021	SELL	$315.49 - $384.38 $7,887 - $9,609	-25 Reduced 2.51%	970 $346,000
Q4 2020 Jan 28, 2021	BUY	$288.64 - $356.94 $1,443 - $1,784	5 Added 0.51%	995 $355,000
Q3 2020 Nov 03, 2020	BUY	$290.18 - $366.12 $31,919 - $40,273	110 Added 12.5%	990 $335,000
Q2 2020 Jul 30, 2020	BUY	$228.61 - $313.15 $22,861 - $31,314	100 Added 12.82%	880 $260,000
Q1 2020 Apr 30, 2020	BUY	$203.3 - $344.56 $50,825 - $86,140	250 Added 47.17%	780 $188,000
Q2 2019 Jul 26, 2019	SELL	$235.91 - $266.79 $18,872 - $21,343	-80 Reduced 13.11%	530 $140,000
Q4 2018 Jan 30, 2019	SELL	$174.65 - $223.77 $1,746 - $2,237	-10 Reduced 1.61%	610 $115,000
Q3 2018 Nov 05, 2018	SELL	$196.29 - $222.61 $9,814 - $11,130	-50 Reduced 7.46%	620 $138,000
Q4 2017 Feb 06, 2018	BUY	$141.82 - $154.19 $51,764 - $56,279	365 Added 119.67%	670 $101,000
Q3 2017 Oct 30, 2017	BUY	$127.67 - $142.49 $38,939 - $43,459	305	305 $43,000

Others Institutions Holding MA

# of Institutions

3,445

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 $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...

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Community Bank, N.A. Mastercard Inc Transaction History