A detailed history of Community Financial Services Group, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Community Financial Services Group, LLC holds 869 shares of MA stock, worth $458,858. This represents 0.09% of its overall portfolio holdings.

Number of Shares
869
Previous 899 3.34%
Holding current value
$458,858
Previous $397 Million 8.2%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 21, 2024

SELL
$429.6 - $500.99 $12,888 - $15,029
-30 Reduced 3.34%
869 $429 Million
Q2 2024

Jul 25, 2024

SELL
$441.1 - $479.43 $70,576 - $76,708
-160 Reduced 15.11%
899 $397 Million
Q1 2024

Apr 23, 2024

SELL
$418.77 - $488.64 $815,763 - $951,870
-1,948 Reduced 64.78%
1,059 $510 Million
Q3 2023

Nov 07, 2023

BUY
$388.68 - $417.13 $89,007 - $95,522
229 Added 8.24%
3,007 $1.19 Billion
Q4 2021

Mar 10, 2022

BUY
$306.28 - $369.56 $53,598 - $64,673
175 Added 6.72%
2,778 $998,000
Q3 2021

Nov 09, 2021

BUY
$337.38 - $393.26 $20,242 - $23,595
60 Added 2.36%
2,603 $905,000
Q2 2021

Jul 23, 2021

BUY
$356.62 - $395.65 $5,349 - $5,934
15 Added 0.59%
2,543 $929,000
Q1 2021

May 14, 2021

BUY
$315.49 - $384.38 $5,678 - $6,918
18 Added 0.72%
2,528 $900,000
Q4 2020

Feb 04, 2021

BUY
$288.64 - $356.94 $69,273 - $85,665
240 Added 10.57%
2,510 $896,000
Q3 2020

Oct 29, 2020

BUY
$290.18 - $366.12 $253,036 - $319,256
872 Added 62.37%
2,270 $767,000
Q2 2020

Jul 24, 2020

BUY
$228.61 - $313.15 $319,596 - $437,783
1,398 New
1,398 $414,000

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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