Essex Savings Bank Mastercard Inc Transaction History

Essex Savings Bank

$398 Million
Q3 2024

A detailed history of Essex Savings Bank transactions in Mastercard Inc stock. As of the latest transaction made, Essex Savings Bank holds 4,221 shares of MA stock, worth $2.2 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

4,221

Previous 3,932 7.35%

Holding current value

$2.2 Million

Previous $1.73 Million 20.18%

% of portfolio

0.52%

Previous 0.47%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$429.6 - $500.99 $124,154 - $144,786	289 Added 7.35%	4,221 $2.08 Million
Q2 2024 Jul 23, 2024	BUY	$441.1 - $479.43 $32,641 - $35,477	74 Added 1.92%	3,932 $1.73 Million
Q4 2023 Jan 22, 2024	BUY	$364.08 - $426.51 $66,626 - $78,051	183 Added 4.98%	3,858 $1.65 Million
Q3 2023 Oct 12, 2023	SELL	$388.68 - $417.13 $31,483 - $33,787	-81 Reduced 2.16%	3,675 $1.45 Million
Q2 2023 Jul 19, 2023	BUY	$360.14 - $393.3 $70,947 - $77,480	197 Added 5.54%	3,756 $1.48 Million
Q1 2023 Apr 24, 2023	SELL	$344.71 - $382.39 $46,191 - $51,240	-134 Reduced 3.63%	3,559 $1.29 Million
Q4 2022 Jan 18, 2023	BUY	$286.05 - $361.17 $70,654 - $89,208	247 Added 7.17%	3,693 $0
Q3 2022 Oct 19, 2022	BUY	$284.34 - $359.95 $3,412 - $4,319	12 Added 0.35%	3,446 $980,000
Q2 2022 Jul 19, 2022	SELL	$308.78 - $378.83 $18,218 - $22,350	-59 Reduced 1.69%	3,434 $1.08 Million
Q4 2021 Feb 23, 2022	BUY	$306.28 - $369.56 $4,900 - $5,912	16 Added 0.46%	3,493 $1.26 Million
Q3 2021 Oct 20, 2021	SELL	$337.38 - $393.26 $85,019 - $99,101	-252 Reduced 6.76%	3,477 $1.2 Million
Q2 2021 Jul 29, 2021	SELL	$356.62 - $395.65 $15,691 - $17,408	-44 Reduced 1.17%	3,729 $1.35 Million
Q1 2021 Apr 22, 2021	SELL	$315.49 - $384.38 $8,833 - $10,762	-28 Reduced 0.74%	3,773 $1.34 Million
Q4 2020 Feb 03, 2021	SELL	$288.64 - $356.94 $1,731 - $2,141	-6 Reduced 0.16%	3,801 $1.36 Million
Q3 2020 Oct 26, 2020	BUY	$290.18 - $366.12 $23,214 - $29,289	80 Added 2.15%	3,807 $1.29 Million
Q2 2020 Jul 30, 2020	BUY	$228.61 - $313.15 $34,748 - $47,598	152 Added 4.25%	3,727 $1.1 Million
Q1 2020 Apr 28, 2020	SELL	$203.3 - $344.56 $1,423 - $2,411	-7 Reduced 0.2%	3,575 $863,000
Q4 2019 Feb 05, 2020	SELL	$260.85 - $300.74 $1,304 - $1,503	-5 Reduced 0.14%	3,582 $1.07 Million
Q3 2019 Oct 30, 2019	SELL	$256.84 - $292.08 $719,665 - $818,408	-2,802 Reduced 43.86%	3,587 $974,000
Q2 2019 Aug 09, 2019	BUY	$235.91 - $266.79 $741,229 - $838,254	3,142 Added 96.77%	6,389 $1.69 Million
Q1 2019 May 06, 2019	SELL	$181.18 - $235.87 $2,174 - $2,830	-12 Reduced 0.37%	3,247 $765,000
Q4 2018 Feb 01, 2019	BUY	$174.65 - $223.77 $569,184 - $729,266	3,259 New	3,259 $615,000

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

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...

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Essex Savings Bank Mastercard Inc Transaction History