A detailed history of Fiduciary Group LLC transactions in Mastercard Inc stock. As of the latest transaction made, Fiduciary Group LLC holds 17,808 shares of MA stock, worth $9.17 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
17,808
Previous 17,914 0.59%
Holding current value
$9.17 Million
Previous $7.9 Million 11.28%
% of portfolio
0.91%
Previous 0.86%

Shares

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

Nov 13, 2024

SELL
$429.6 - $500.99 $45,537 - $53,104
-106 Reduced 0.59%
17,808 $8.79 Million
Q2 2024

Aug 08, 2024

SELL
$441.1 - $479.43 $85,132 - $92,529
-193 Reduced 1.07%
17,914 $7.9 Million
Q1 2024

May 13, 2024

SELL
$418.77 - $488.64 $121,024 - $141,216
-289 Reduced 1.57%
18,107 $8.72 Million
Q4 2023

Feb 05, 2024

SELL
$364.08 - $426.51 $73,180 - $85,728
-201 Reduced 1.08%
18,396 $7.85 Million
Q3 2023

Nov 13, 2023

SELL
$388.68 - $417.13 $87,064 - $93,437
-224 Reduced 1.19%
18,597 $7.36 Million
Q2 2023

Jul 27, 2023

SELL
$360.14 - $393.3 $109,122 - $119,169
-303 Reduced 1.58%
18,821 $7.4 Million
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $75,491 - $83,743
-219 Reduced 1.13%
19,124 $6.95 Million
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $87,211 - $96,744
-253 Reduced 1.32%
18,871 $6.86 Million
Q4 2022

Feb 07, 2023

SELL
$286.05 - $361.17 $167,911 - $212,006
-587 Reduced 2.95%
19,343 $6.73 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $46,631 - $59,031
-164 Reduced 0.82%
19,930 $6.72 Million
Q2 2022

Aug 12, 2022

SELL
$308.78 - $378.83 $124,129 - $152,289
-402 Reduced 1.96%
20,094 $6.34 Million
Q1 2022

May 13, 2022

SELL
$312.92 - $396.75 $96,066 - $121,802
-307 Reduced 1.48%
20,496 $6.68 Million
Q4 2021

Feb 14, 2022

SELL
$306.28 - $369.56 $85,758 - $103,476
-280 Reduced 1.33%
20,803 $7.48 Million
Q3 2021

Oct 27, 2021

SELL
$337.38 - $393.26 $171,051 - $199,382
-507 Reduced 2.35%
21,083 $7.53 Million
Q2 2021

Aug 05, 2021

SELL
$356.62 - $395.65 $1,426 - $1,582
-4 Reduced 0.02%
21,590 $7.95 Million
Q1 2021

May 03, 2021

SELL
$315.49 - $384.38 $118,624 - $144,526
-376 Reduced 1.71%
21,594 $8.25 Million
Q4 2020

Feb 12, 2021

SELL
$288.64 - $356.94 $80,530 - $99,586
-279 Reduced 1.25%
21,970 $7.53 Million
Q3 2020

Nov 12, 2020

SELL
$290.18 - $366.12 $24,084 - $30,387
-83 Reduced 0.37%
22,249 $7.52 Million
Q2 2020

Aug 14, 2020

SELL
$228.61 - $313.15 $28,119 - $38,517
-123 Reduced 0.55%
22,332 $6.6 Million
Q1 2020

May 11, 2020

SELL
$203.3 - $344.56 $52,248 - $88,551
-257 Reduced 1.13%
22,455 $5.42 Million
Q4 2019

Feb 14, 2020

SELL
$260.85 - $300.74 $102,253 - $117,890
-392 Reduced 1.7%
22,712 $6.78 Million
Q3 2019

Nov 13, 2019

SELL
$256.84 - $292.08 $145,371 - $165,317
-566 Reduced 2.39%
23,104 $6.27 Million
Q2 2019

Aug 05, 2019

SELL
$235.91 - $266.79 $201,703 - $228,105
-855 Reduced 3.49%
23,670 $6.26 Million
Q1 2019

May 08, 2019

SELL
$181.18 - $235.87 $96,931 - $126,190
-535 Reduced 2.13%
24,525 $5.77 Million
Q4 2018

Feb 13, 2019

SELL
$174.65 - $223.77 $128,542 - $164,694
-736 Reduced 2.85%
25,060 $4.73 Million
Q3 2018

Oct 18, 2018

SELL
$196.29 - $222.61 $78,319 - $88,821
-399 Reduced 1.52%
25,796 $5.74 Million
Q2 2018

Aug 02, 2018

SELL
$169.7 - $203.21 $53,794 - $64,417
-317 Reduced 1.2%
26,195 $5.15 Million
Q1 2018

May 14, 2018

SELL
$151.91 - $183.24 $141,124 - $170,229
-929 Reduced 3.39%
26,512 $4.64 Million
Q4 2017

Feb 02, 2018

SELL
$141.82 - $154.19 $158,696 - $172,538
-1,119 Reduced 3.92%
27,441 $4.15 Million
Q3 2017

Nov 13, 2017

BUY
$127.67 - $142.49 $3.65 Million - $4.07 Million
28,560
28,560 $4.03 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 $491B
  • 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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