A detailed history of Dorsey & Whitney Trust CO LLC transactions in Mastercard Inc stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 9,510 shares of MA stock, worth $5.02 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
9,510
Previous 8,339 14.04%
Holding current value
$5.02 Million
Previous $3.68 Million 27.68%
% of portfolio
0.25%
Previous 0.26%

Shares

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

Nov 12, 2024

BUY
$429.6 - $500.99 $503,061 - $586,659
1,171 Added 14.04%
9,510 $4.7 Million
Q2 2024

Aug 07, 2024

SELL
$441.1 - $479.43 $89,543 - $97,324
-203 Reduced 2.38%
8,339 $3.68 Million
Q1 2024

May 09, 2024

SELL
$418.77 - $488.64 $41,877 - $48,864
-100 Reduced 1.16%
8,542 $4.11 Million
Q4 2023

Feb 12, 2024

BUY
$364.08 - $426.51 $199,515 - $233,727
548 Added 6.77%
8,642 $3.69 Million
Q3 2023

Nov 08, 2023

BUY
$388.68 - $417.13 $71,128 - $76,334
183 Added 2.31%
8,094 $3.2 Million
Q2 2023

Aug 10, 2023

BUY
$360.14 - $393.3 $285,230 - $311,493
792 Added 11.13%
7,911 $3.11 Million
Q1 2023

May 11, 2023

BUY
$344.71 - $382.39 $177,525 - $196,930
515 Added 7.8%
7,119 $2.59 Million
Q4 2022

Feb 09, 2023

BUY
$286.05 - $361.17 $50,344 - $63,565
176 Added 2.74%
6,604 $2.3 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $3,127 - $3,959
-11 Reduced 0.17%
6,428 $1.83 Million
Q2 2022

Aug 12, 2022

SELL
$308.78 - $378.83 $125,364 - $153,804
-406 Reduced 5.93%
6,439 $2.03 Million
Q1 2022

May 11, 2022

BUY
$312.92 - $396.75 $107,018 - $135,688
342 Added 5.26%
6,845 $2.45 Million
Q4 2021

Feb 08, 2022

BUY
$306.28 - $369.56 $238,898 - $288,256
780 Added 13.63%
6,503 $2.34 Million
Q3 2021

Nov 10, 2021

SELL
$337.38 - $393.26 $147,772 - $172,247
-438 Reduced 7.11%
5,723 $1.99 Million
Q2 2021

Aug 11, 2021

SELL
$356.62 - $395.65 $93,077 - $103,264
-261 Reduced 4.06%
6,161 $2.25 Million
Q1 2021

May 11, 2021

SELL
$315.49 - $384.38 $53,948 - $65,728
-171 Reduced 2.59%
6,422 $2.29 Million
Q4 2020

Feb 05, 2021

BUY
$288.64 - $356.94 $7,216 - $8,923
25 Added 0.38%
6,593 $2.36 Million
Q3 2020

Nov 12, 2020

SELL
$290.18 - $366.12 $160,179 - $202,098
-552 Reduced 7.75%
6,568 $2.22 Million
Q2 2020

Aug 13, 2020

BUY
$228.61 - $313.15 $111,561 - $152,817
488 Added 7.36%
7,120 $2.11 Million
Q1 2020

May 12, 2020

SELL
$203.3 - $344.56 $12,807 - $21,707
-63 Reduced 0.94%
6,632 $1.6 Million
Q4 2019

Feb 06, 2020

BUY
$260.85 - $300.74 $20,868 - $24,059
80 Added 1.21%
6,695 $2 Million
Q3 2019

Nov 08, 2019

BUY
$256.84 - $292.08 $186,722 - $212,342
727 Added 12.35%
6,615 $1.8 Million
Q2 2019

Aug 13, 2019

SELL
$235.91 - $266.79 $2,359 - $2,667
-10 Reduced 0.17%
5,888 $1.56 Million
Q1 2019

May 14, 2019

BUY
$181.18 - $235.87 $150,379 - $195,772
830 Added 16.38%
5,898 $1.39 Million
Q4 2018

Jan 25, 2019

SELL
$174.65 - $223.77 $162,948 - $208,777
-933 Reduced 15.55%
5,068 $957,000
Q3 2018

Oct 26, 2018

SELL
$196.29 - $222.61 $15,114 - $17,140
-77 Reduced 1.27%
6,001 $1.34 Million
Q2 2018

Aug 13, 2018

BUY
$169.7 - $203.21 $66,861 - $80,064
394 Added 6.93%
6,078 $1.2 Million
Q1 2018

May 08, 2018

BUY
$151.91 - $183.24 $190,647 - $229,966
1,255 Added 28.34%
5,684 $995,000
Q4 2017

Feb 13, 2018

BUY
$141.82 - $154.19 $4,112 - $4,471
29 Added 0.66%
4,429 $670,000
Q3 2017

Nov 13, 2017

BUY
$127.67 - $142.49 $561,748 - $626,956
4,400
4,400 $622,000

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
Track This Portfolio

Track Dorsey & Whitney Trust CO LLC Portfolio

Follow Dorsey & Whitney Trust CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.