Enterprise Bank & Trust CO Mastercard Inc Transaction History

Enterprise Bank & Trust CO

  • $291 Million
  • Q2 2024

A detailed history of Enterprise Bank & Trust CO transactions in Mastercard Inc stock. As of the latest transaction made, Enterprise Bank & Trust CO holds 6,795 shares of MA stock, worth $3.24 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
6,795
Previous 6,823 0.41%
Holding current value
$3.24 Million
Previous $3.29 Million 8.77%
% of portfolio
1.03%
Previous 1.13%

Shares

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

Jul 10, 2024
SELL
$441.1 - $479.43 $12,350 - $13,424
-28 Reduced 0.41%
6,795 $3 Million
Q1 2024

Apr 10, 2024
SELL
$418.77 - $488.64 $141,125 - $164,671
-337 Reduced 4.71%
6,823 $3.29 Million
Q4 2023

Jan 09, 2024
BUY
$364.08 - $426.51 $40,048 - $46,916
110 Added 1.56%
7,160 $3.05 Million
Q3 2023

Oct 16, 2023
SELL
$388.68 - $417.13 $37,313 - $40,044
-96 Reduced 1.34%
7,050 $2.79 Million
Q2 2023

Jul 06, 2023
SELL
$360.14 - $393.3 $60,503 - $66,074
-168 Reduced 2.3%
7,146 $2.81 Million
Q1 2023

Apr 11, 2023
SELL
$344.71 - $382.39 $24,474 - $27,149
-71 Reduced 0.96%
7,314 $2.66 Million
Q4 2022

Jan 11, 2023
BUY
$286.05 - $361.17 $10,583 - $13,363
37 Added 0.5%
7,385 $0
Q3 2022

Oct 06, 2022
BUY
$284.34 - $359.95 $8,530 - $10,798
30 Added 0.41%
7,348 $2.09 Million
Q2 2022

Jul 06, 2022
SELL
$308.78 - $378.83 $193,913 - $237,905
-628 Reduced 7.9%
7,318 $2.31 Million
Q1 2022

Apr 13, 2022
SELL
$312.92 - $396.75 $183,371 - $232,495
-586 Reduced 6.87%
7,946 $2.84 Million
Q4 2021

Jan 03, 2022
BUY
$306.28 - $369.56 $38,897 - $46,934
127 Added 1.51%
8,532 $3.07 Million
Q3 2021

Oct 04, 2021
SELL
$337.38 - $393.26 $65,451 - $76,292
-194 Reduced 2.26%
8,405 $2.92 Million
Q2 2021

Jul 06, 2021
SELL
$356.62 - $395.65 $32,452 - $36,004
-91 Reduced 1.05%
8,599 $3.14 Million
Q1 2021

Apr 15, 2021
BUY
$315.49 - $384.38 $17,982 - $21,909
57 Added 0.66%
8,690 $3.09 Million
Q4 2020

Jan 05, 2021
BUY
$288.64 - $356.94 $77,644 - $96,016
269 Added 3.22%
8,633 $3.08 Million
Q3 2020

Oct 16, 2020
SELL
$290.18 - $366.12 $143,929 - $181,595
-496 Reduced 5.6%
8,364 $2.83 Million
Q2 2020

Jul 10, 2020
BUY
$228.61 - $313.15 $89,615 - $122,754
392 Added 4.63%
8,860 $2.62 Million
Q1 2020

Apr 07, 2020
SELL
$203.3 - $344.56 $170,772 - $289,430
-840 Reduced 9.02%
8,468 $2.05 Million
Q4 2019

Jan 07, 2020
BUY
$260.85 - $300.74 $70,429 - $81,199
270 Added 2.99%
9,308 $2.78 Million
Q3 2019

Oct 07, 2019
BUY
$256.84 - $292.08 $196,739 - $223,733
766 Added 9.26%
9,038 $2.45 Million
Q2 2019

Jul 12, 2019
SELL
$235.91 - $266.79 $33,499 - $37,884
-142 Reduced 1.69%
8,272 $2.19 Million
Q1 2019

Apr 24, 2019
BUY
$181.18 - $235.87 $1.52 Million - $1.98 Million
8,414 New
8,414 $1.98 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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