A detailed history of Community Bank & Trust, Waco, Texas transactions in Mastercard Inc stock. As of the latest transaction made, Community Bank & Trust, Waco, Texas holds 3,108 shares of MA stock, worth $1.64 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
3,108
Previous 4,498 30.9%
Holding current value
$1.64 Million
Previous $1.98 Million 22.63%
% of portfolio
0.35%
Previous 0.48%

Shares

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

Nov 05, 2024

SELL
$429.6 - $500.99 $597,144 - $696,376
-1,390 Reduced 30.9%
3,108 $1.54 Million
Q2 2024

Aug 02, 2024

SELL
$441.1 - $479.43 $1,323 - $1,438
-3 Reduced 0.07%
4,498 $1.98 Million
Q1 2024

Apr 19, 2024

SELL
$418.77 - $488.64 $28,476 - $33,227
-68 Reduced 1.49%
4,501 $2.17 Million
Q4 2023

Feb 01, 2024

BUY
$364.08 - $426.51 $1.12 Million - $1.31 Million
3,083 Added 207.47%
4,569 $1.95 Million
Q3 2023

Oct 31, 2023

SELL
$388.68 - $417.13 $523,551 - $561,874
-1,347 Reduced 47.55%
1,486 $423,000
Q2 2023

Aug 10, 2023

BUY
$360.14 - $393.3 $113,083 - $123,496
314 Added 12.47%
2,833 $1.11 Million
Q1 2023

May 03, 2023

BUY
$344.71 - $382.39 $179,249 - $198,842
520 Added 26.01%
2,519 $915,000
Q4 2022

Feb 09, 2023

BUY
$286.05 - $361.17 $146,743 - $185,280
513 Added 34.52%
1,999 $695,000
Q3 2022

Oct 07, 2022

BUY
$284.34 - $359.95 $3,127 - $3,959
11 Added 0.75%
1,486 $423,000
Q2 2022

Aug 11, 2022

BUY
$308.78 - $378.83 $6,793 - $8,334
22 Added 1.51%
1,475 $465,000
Q1 2022

May 10, 2022

BUY
$312.92 - $396.75 $1,877 - $2,380
6 Added 0.41%
1,453 $519,000
Q4 2021

Feb 07, 2022

BUY
$306.28 - $369.56 $115,773 - $139,693
378 Added 35.36%
1,447 $520,000
Q2 2021

Jul 14, 2021

BUY
$356.62 - $395.65 $52,066 - $57,764
146 Added 15.82%
1,069 $390,000
Q1 2021

May 05, 2021

BUY
$315.49 - $384.38 $21,768 - $26,522
69 Added 8.08%
923 $329,000
Q4 2020

Jan 26, 2021

BUY
$288.64 - $356.94 $4,906 - $6,067
17 Added 2.03%
854 $305,000
Q3 2020

Nov 09, 2020

BUY
$290.18 - $366.12 $242,880 - $306,442
837 New
837 $283,000

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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