A detailed history of Farmers & Merchants Trust CO Of Long Beach transactions in Mastercard Inc stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Long Beach holds 4,342 shares of MA stock, worth $2.29 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
4,342
Previous 4,346 0.09%
Holding current value
$2.29 Million
Previous $1.92 Million 11.84%
% of portfolio
0.58%
Previous 0.54%

Shares

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

Oct 10, 2024

SELL
$429.6 - $500.99 $1,718 - $2,003
-4 Reduced 0.09%
4,342 $2.14 Million
Q2 2024

Aug 07, 2024

BUY
$441.1 - $479.43 $134,535 - $146,226
305 Added 7.55%
4,346 $1.92 Million
Q1 2024

Apr 18, 2024

SELL
$418.77 - $488.64 $8,794 - $10,261
-21 Reduced 0.52%
4,041 $1.95 Million
Q4 2023

Jan 25, 2024

SELL
$364.08 - $426.51 $728 - $853
-2 Reduced 0.05%
4,062 $1.73 Million
Q3 2023

Oct 20, 2023

SELL
$388.68 - $417.13 $13,215 - $14,182
-34 Reduced 0.83%
4,064 $1.61 Million
Q2 2023

Jul 25, 2023

SELL
$360.14 - $393.3 $148,377 - $162,039
-412 Reduced 9.14%
4,098 $1.61 Million
Q1 2023

Apr 24, 2023

SELL
$344.71 - $382.39 $19,303 - $21,413
-56 Reduced 1.23%
4,510 $1.64 Million
Q4 2022

Feb 06, 2023

BUY
$286.05 - $361.17 $189,937 - $239,816
664 Added 17.02%
4,566 $1.59 Million
Q3 2022

Oct 19, 2022

SELL
$284.34 - $359.95 $853 - $1,079
-3 Reduced 0.08%
3,902 $1.11 Million
Q2 2022

Jul 26, 2022

BUY
$308.78 - $378.83 $18,218 - $22,350
59 Added 1.53%
3,905 $1.23 Million
Q1 2022

Apr 22, 2022

BUY
$312.92 - $396.75 $82,610 - $104,742
264 Added 7.37%
3,846 $1.37 Million
Q4 2021

Jan 28, 2022

BUY
$306.28 - $369.56 $10,107 - $12,195
33 Added 0.93%
3,582 $1.29 Million
Q3 2021

Oct 14, 2021

BUY
$337.38 - $393.26 $307,690 - $358,653
912 Added 34.58%
3,549 $1.23 Million
Q2 2021

Jul 12, 2021

BUY
$356.62 - $395.65 $274,954 - $305,046
771 Added 41.32%
2,637 $963,000
Q1 2021

Apr 12, 2021

BUY
$315.49 - $384.38 $14,512 - $17,681
46 Added 2.53%
1,866 $664,000
Q3 2020

Nov 13, 2020

SELL
$290.18 - $366.12 $95,469 - $120,453
-329 Reduced 15.31%
1,820 $615,000
Q2 2020

Jul 30, 2020

SELL
$228.61 - $313.15 $9,144 - $12,526
-40 Reduced 1.83%
2,149 $636,000
Q1 2020

Apr 28, 2020

SELL
$203.3 - $344.56 $25,005 - $42,380
-123 Reduced 5.32%
2,189 $529,000
Q4 2019

Feb 05, 2020

SELL
$260.85 - $300.74 $4,695 - $5,413
-18 Reduced 0.77%
2,312 $690,000
Q3 2019

Oct 29, 2019

BUY
$256.84 - $292.08 $1,541 - $1,752
6 Added 0.26%
2,330 $632,000
Q2 2019

Jul 23, 2019

BUY
$235.91 - $266.79 $70,773 - $80,037
300 Added 14.82%
2,324 $615,000
Q1 2019

May 03, 2019

BUY
$181.18 - $235.87 $19,929 - $25,945
110 Added 5.75%
2,024 $476,000
Q4 2018

Feb 13, 2019

BUY
$174.65 - $223.77 $334,280 - $428,295
1,914 New
1,914 $362,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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