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 4,346 shares of MA stock, worth $2.14 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
4,346
Previous 4,041 7.55%
Holding current value
$2.14 Million
Previous $1.95 Million 1.49%
% of portfolio
0.54%
Previous 0.54%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $471B
  • 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
Track This Portfolio

Track Farmers & Merchants Trust CO Of Long Beach Portfolio

Follow Farmers & Merchants Trust CO Of Long Beach and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Farmers & Merchants Trust CO Of Long Beach, based on Form 13F filings with the SEC.

News

Stay updated on Farmers & Merchants Trust CO Of Long Beach with notifications on news.