Diversified Trust CO Mastercard Inc Transaction History

Diversified Trust CO

  • $2.93 Billion
  • Q2 2024

A detailed history of Diversified Trust CO transactions in Mastercard Inc stock. As of the latest transaction made, Diversified Trust CO holds 21,982 shares of MA stock, worth $10.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
21,982
Previous 29,620 25.79%
Holding current value
$10.5 Million
Previous $14.3 Million 32.02%
% of portfolio
0.33%
Previous 0.52%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
SELL
$441.1 - $479.43 $3.37 Million - $3.66 Million
-7,638 Reduced 25.79%
21,982 $9.7 Million
Q1 2024

Apr 18, 2024
BUY
$418.77 - $488.64 $2 Million - $2.34 Million
4,779 Added 19.24%
29,620 $14.3 Million
Q4 2023

Jan 08, 2024
SELL
$364.08 - $426.51 $620,392 - $726,773
-1,704 Reduced 6.42%
24,841 $10.6 Million
Q3 2023

Nov 17, 2023
BUY
$388.68 - $417.13 $1.55 Million - $1.67 Million
3,994 Added 17.71%
26,545 $10.5 Million
Q2 2023

Jul 18, 2023
BUY
$360.14 - $393.3 $933,843 - $1.02 Million
2,593 Added 12.99%
22,551 $8.87 Million
Q1 2023

Apr 07, 2023
BUY
$344.71 - $382.39 $452,948 - $502,460
1,314 Added 7.05%
19,958 $7.25 Million
Q4 2022

Jan 17, 2023
SELL
$286.05 - $361.17 $1.94 Million - $2.45 Million
-6,796 Reduced 26.71%
18,644 $6.48 Million
Q3 2022

Oct 14, 2022
SELL
$284.34 - $359.95 $304,812 - $385,866
-1,072 Reduced 4.04%
25,440 $7.23 Million
Q2 2022

Jul 12, 2022
BUY
$308.78 - $378.83 $97,265 - $119,331
315 Added 1.2%
26,512 $8.36 Million
Q1 2022

Apr 07, 2022
BUY
$312.92 - $396.75 $185,874 - $235,669
594 Added 2.32%
26,197 $9.36 Million
Q4 2021

Jan 13, 2022
BUY
$306.28 - $369.56 $2.06 Million - $2.49 Million
6,729 Added 35.65%
25,603 $9.2 Million
Q3 2021

Jan 13, 2022
SELL
$337.38 - $393.26 $2.16 Million - $2.52 Million
-6,408 Reduced 25.35%
18,874 $6.56 Million
Q2 2021

Jul 20, 2021
BUY
$356.62 - $395.65 $370,884 - $411,476
1,040 Added 4.29%
25,282 $9.23 Million
Q1 2021

May 10, 2021
BUY
$315.49 - $384.38 $543,589 - $662,286
1,723 Added 7.65%
24,242 $8.63 Million
Q4 2020

Jan 08, 2021
BUY
$288.64 - $356.94 $42,430 - $52,470
147 Added 0.66%
22,519 $8.04 Million
Q3 2020

Oct 15, 2020
BUY
$290.18 - $366.12 $831,655 - $1.05 Million
2,866 Added 14.69%
22,372 $7.57 Million
Q2 2020

Jul 07, 2020
SELL
$228.61 - $313.15 $606,502 - $830,786
-2,653 Reduced 11.97%
19,506 $5.77 Million
Q1 2020

Apr 10, 2020
SELL
$203.3 - $344.56 $351,099 - $595,055
-1,727 Reduced 7.23%
22,159 $5.35 Million
Q4 2019

Jan 09, 2020
BUY
$260.85 - $300.74 $2.55 Million - $2.93 Million
9,758 Added 69.07%
23,886 $7.13 Million
Q3 2019

Oct 09, 2019
BUY
$256.84 - $292.08 $143,830 - $163,564
560 Added 4.13%
14,128 $3.84 Million
Q2 2019

Jul 12, 2019
SELL
$235.91 - $266.79 $766,235 - $866,533
-3,248 Reduced 19.31%
13,568 $3.59 Million
Q1 2019

May 22, 2019
BUY
$181.18 - $235.87 $611,482 - $796,061
3,375 Added 25.11%
16,816 $3.96 Million
Q4 2018

Jan 18, 2019
BUY
$174.65 - $223.77 $57,809 - $74,067
331 Added 2.52%
13,441 $2.54 Million
Q3 2018

Nov 26, 2018
SELL
$196.29 - $222.61 $1.01 Million - $1.15 Million
-5,155 Reduced 28.22%
13,110 $2.92 Million
Q2 2018

Jul 23, 2018
SELL
$169.7 - $203.21 $1.34 Million - $1.6 Million
-7,884 Reduced 30.15%
18,265 $3.59 Million
Q1 2018

Jun 01, 2018
SELL
$151.91 - $183.24 $351,975 - $424,567
-2,317 Reduced 8.14%
26,149 $4.58 Million
Q4 2017

Jan 19, 2018
SELL
$141.82 - $154.19 $1.71 Million - $1.86 Million
-12,063 Reduced 29.76%
28,466 $4.31 Million
Q3 2017

Oct 17, 2017
BUY
$127.67 - $142.49 $5.17 Million - $5.77 Million
40,529
40,529 $5.72 Million

Others Institutions Holding MA

# of Institutions
3,383
Shares Held
692M
Call Options Held
4.83M
Put Options Held
4.61M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $454B
  • 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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