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 8,339 shares of MA stock, worth $4.35 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
8,339
Previous 8,542 2.38%
Holding current value
$4.35 Million
Previous $4.11 Million 10.58%
% of portfolio
0.26%
Previous 0.28%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $497B
  • 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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