Dubuque Bank & Trust CO Mastercard Inc Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Mastercard Inc stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 1,341 shares of MA stock, worth $714,672. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,341

Previous 1,273 5.34%

Holding current value

$714,672

Previous $500,000 6.0%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$388.68 - $417.13 $26,430 - $28,364	68 Added 5.34%	1,341 $530,000
Q2 2023 Jul 17, 2023	BUY	$360.14 - $393.3 $360 - $393	1 Added 0.08%	1,273 $500,000
Q1 2023 Apr 13, 2023	SELL	$344.71 - $382.39 $1,034 - $1,147	-3 Reduced 0.24%	1,272 $462,000
Q4 2022 Feb 03, 2023	SELL	$286.05 - $361.17 $1,430 - $1,805	-5 Reduced 0.39%	1,275 $443,000
Q3 2022 Nov 02, 2022	BUY	$284.34 - $359.95 $22,747 - $28,796	80 Added 6.67%	1,280 $364,000
Q2 2022 Jul 13, 2022	SELL	$308.78 - $378.83 $926 - $1,136	-3 Reduced 0.25%	1,200 $379,000
Q4 2021 Jan 28, 2022	SELL	$306.28 - $369.56 $284,840 - $343,690	-930 Reduced 43.6%	1,203 $432,000
Q3 2021 Nov 09, 2021	SELL	$337.38 - $393.26 $211,874 - $246,967	-628 Reduced 22.75%	2,133 $741,000
Q2 2021 Jul 09, 2021	SELL	$356.62 - $395.65 $458,256 - $508,410	-1,285 Reduced 31.76%	2,761 $1.01 Million
Q4 2020 Feb 10, 2021	SELL	$288.64 - $356.94 $129,022 - $159,552	-447 Reduced 9.95%	4,046 $1.44 Million
Q3 2020 Oct 28, 2020	SELL	$290.18 - $366.12 $290,180 - $366,120	-1,000 Reduced 18.2%	4,493 $1.52 Million
Q2 2020 Jul 24, 2020	SELL	$228.61 - $313.15 $4,800 - $6,576	-21 Reduced 0.38%	5,493 $1.62 Million
Q1 2020 Apr 21, 2020	BUY	$203.3 - $344.56 $254,125 - $430,700	1,250 Added 29.32%	5,514 $1.33 Million
Q4 2019 Jan 14, 2020	BUY	$260.85 - $300.74 $23,476 - $27,066	90 Added 2.16%	4,264 $1.27 Million
Q3 2019 Oct 10, 2019	BUY	$256.84 - $292.08 $12,585 - $14,311	49 Added 1.19%	4,174 $1.13 Million
Q2 2019 Jul 10, 2019	SELL	$235.91 - $266.79 $1,415 - $1,600	-6 Reduced 0.15%	4,125 $1.09 Million
Q1 2019 Apr 02, 2019	BUY	$181.18 - $235.87 $543 - $707	3 Added 0.07%	4,131 $973,000
Q4 2018 Jan 15, 2019	BUY	$174.65 - $223.77 $5,414 - $6,936	31 Added 0.76%	4,128 $779,000
Q3 2018 Oct 30, 2018	SELL	$196.29 - $222.61 $3,729 - $4,229	-19 Reduced 0.46%	4,097 $912,000
Q1 2018 May 10, 2018	BUY	$151.91 - $183.24 $5,468 - $6,596	36 Added 0.88%	4,116 $721,000
Q3 2017 Oct 13, 2017	BUY	$127.67 - $142.49 $520,893 - $581,359	4,080	4,080 $576,000

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $508B
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...

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Dubuque Bank & Trust CO Mastercard Inc Transaction History