A detailed history of Equitable Trust CO transactions in Mastercard Inc stock. As of the latest transaction made, Equitable Trust CO holds 37,923 shares of MA stock, worth $20.1 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
37,923
Previous 38,132 0.55%
Holding current value
$20.1 Million
Previous $16.8 Million 11.32%
% of portfolio
1.27%
Previous 1.23%

Shares

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

Nov 01, 2024

SELL
$429.6 - $500.99 $89,786 - $104,706
-209 Reduced 0.55%
37,923 $18.7 Million
Q2 2024

Aug 01, 2024

SELL
$441.1 - $479.43 $34,846 - $37,874
-79 Reduced 0.21%
38,132 $16.8 Million
Q1 2024

Apr 25, 2024

SELL
$418.77 - $488.64 $576,646 - $672,857
-1,377 Reduced 3.48%
38,211 $18.4 Million
Q4 2023

Jan 25, 2024

BUY
$364.08 - $426.51 $399,759 - $468,307
1,098 Added 2.85%
39,588 $16.9 Million
Q3 2023

Nov 07, 2023

SELL
$388.68 - $417.13 $165,966 - $178,114
-427 Reduced 1.1%
38,490 $15.2 Million
Q2 2023

Aug 09, 2023

SELL
$360.14 - $393.3 $193,395 - $211,202
-537 Reduced 1.36%
38,917 $15.3 Million
Q1 2023

May 08, 2023

SELL
$344.71 - $382.39 $2.51 Million - $2.79 Million
-7,287 Reduced 15.59%
39,454 $14.3 Million
Q4 2022

Feb 21, 2023

SELL
$286.05 - $361.17 $3.74 Million - $4.73 Million
-13,086 Reduced 21.87%
46,741 $16.3 Million
Q3 2022

Nov 03, 2022

SELL
$284.34 - $359.95 $645,451 - $817,086
-2,270 Reduced 3.66%
59,827 $17 Million
Q2 2022

Jul 15, 2022

BUY
$308.78 - $378.83 $1.92 Million - $2.35 Million
6,205 Added 11.1%
62,097 $19.6 Million
Q1 2022

May 06, 2022

SELL
$312.92 - $396.75 $3.42 Million - $4.34 Million
-10,932 Reduced 16.36%
55,892 $20 Million
Q4 2021

Jan 31, 2022

BUY
$306.28 - $369.56 $2.17 Million - $2.62 Million
7,099 Added 11.89%
66,824 $24 Million
Q3 2021

Oct 26, 2021

SELL
$337.38 - $393.26 $96,828 - $112,865
-287 Reduced 0.48%
59,725 $20.8 Million
Q2 2021

Aug 03, 2021

SELL
$356.62 - $395.65 $419,385 - $465,284
-1,176 Reduced 1.92%
60,012 $21.9 Million
Q1 2021

May 14, 2021

BUY
$315.49 - $384.38 $221,789 - $270,219
703 Added 1.16%
61,188 $21.8 Million
Q4 2020

Feb 12, 2021

BUY
$288.64 - $356.94 $355,315 - $439,393
1,231 Added 2.08%
60,485 $21.6 Million
Q3 2020

Nov 13, 2020

SELL
$290.18 - $366.12 $281,184 - $354,770
-969 Reduced 1.61%
59,254 $20 Million
Q2 2020

Aug 18, 2020

BUY
$228.61 - $313.15 $6,172 - $8,455
27 Added 0.04%
60,223 $17.8 Million
Q1 2020

May 21, 2020

BUY
$203.3 - $344.56 $2.84 Million - $4.81 Million
13,974 Added 30.23%
60,196 $14.5 Million
Q4 2019

Feb 18, 2020

SELL
$260.85 - $300.74 $55,561 - $64,057
-213 Reduced 0.46%
46,222 $13.8 Million
Q3 2019

Nov 19, 2019

BUY
$256.84 - $292.08 $87,068 - $99,015
339 Added 0.74%
46,435 $12.6 Million
Q2 2019

Aug 16, 2019

BUY
$235.91 - $266.79 $2.51 Million - $2.84 Million
10,660 Added 30.08%
46,096 $12.2 Million
Q1 2019

May 15, 2019

BUY
$181.18 - $235.87 $8,877 - $11,557
49 Added 0.14%
35,436 $8.34 Million
Q4 2018

Feb 22, 2019

BUY
$174.65 - $223.77 $69,161 - $88,612
396 Added 1.13%
35,387 $6.68 Million
Q3 2018

Nov 15, 2018

SELL
$196.29 - $222.61 $220,041 - $249,545
-1,121 Reduced 3.1%
34,991 $7.79 Million
Q2 2018

Aug 14, 2018

BUY
$169.7 - $203.21 $6.13 Million - $7.34 Million
36,112 New
36,112 $7.1 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $505B
  • 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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