Fiduciary Trust CO Mastercard Inc Transaction History

Fiduciary Trust CO

$7.39 Billion
Q1 2025

A detailed history of Fiduciary Trust CO transactions in Mastercard Inc stock. As of the latest transaction made, Fiduciary Trust CO holds 57,412 shares of MA stock, worth $32.4 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

57,412

Previous 52,206 9.97%

Holding current value

$32.4 Million

Previous $27.5 Million 14.47%

% of portfolio

0.43%

Previous 0.37%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$504.67 - $576.31 $2.63 Million - $3 Million	5,206 Added 9.97%	57,412 $31.5 Million
Q4 2024 Feb 14, 2025	BUY	$491.3 - $536.15 $1.05 Million - $1.15 Million	2,138 Added 4.27%	52,206 $27.5 Million
Q3 2024 Nov 14, 2024	BUY	$429.6 - $500.99 $2.43 Million - $2.84 Million	5,667 Added 12.76%	50,068 $24.7 Million
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $144,239 - $156,773	327 Added 0.74%	44,401 $19.6 Million
Q1 2024 May 13, 2024	SELL	$418.77 - $488.64 $745,829 - $870,267	-1,781 Reduced 3.88%	44,074 $21.2 Million
Q4 2023 Feb 12, 2024	BUY	$364.08 - $426.51 $174,394 - $204,298	479 Added 1.06%	45,855 $19.6 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $313,664 - $336,623	807 Added 1.81%	45,376 $18 Million
Q2 2023 Aug 01, 2023	BUY	$360.14 - $393.3 $1.41 Million - $1.54 Million	3,906 Added 9.61%	44,569 $17.5 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $348,846 - $386,978	1,012 Added 2.55%	40,663 $14.8 Million
Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $109,557 - $138,328	-383 Reduced 0.96%	39,651 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $23,315 - $29,515	82 Added 0.21%	40,034 $11.4 Million
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $20,997 - $25,760	-68 Reduced 0.17%	39,952 $12.6 Million
Q1 2022 May 12, 2022	SELL	$312.92 - $396.75 $92,624 - $117,438	-296 Reduced 0.73%	40,020 $14.3 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $139,969 - $168,888	-457 Reduced 1.12%	40,316 $14.5 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $308,365 - $359,439	914 Added 2.29%	40,773 $14.2 Million
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $62,765 - $69,634	-176 Reduced 0.44%	39,859 $14.6 Million
Q1 2021 May 19, 2021	BUY	$315.49 - $384.38 $510,462 - $621,926	1,618 Added 4.21%	40,035 $14.3 Million
Q4 2020 Jan 26, 2021	BUY	$288.64 - $356.94 $845,137 - $1.05 Million	2,928 Added 8.25%	38,417 $13.7 Million
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $1.82 Million - $2.3 Million	6,283 Added 21.51%	35,489 $12 Million
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $1.79 Million - $2.45 Million	7,810 Added 36.5%	29,206 $8.64 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $313,895 - $532,000	-1,544 Reduced 6.73%	21,396 $5.17 Million
Q4 2019 Feb 04, 2020	BUY	$260.85 - $300.74 $329,975 - $380,436	1,265 Added 5.84%	22,940 $6.85 Million
Q3 2019 Nov 12, 2019	BUY	$256.84 - $292.08 $266,343 - $302,886	1,037 Added 5.02%	21,675 $5.89 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $293,707 - $332,153	1,245 Added 6.42%	20,638 $5.46 Million
Q1 2019 May 07, 2019	SELL	$181.18 - $235.87 $242,237 - $315,358	-1,337 Reduced 6.45%	19,393 $4.57 Million
Q4 2018 Jan 29, 2019	SELL	$174.65 - $223.77 $165,044 - $211,462	-945 Reduced 4.36%	20,730 $3.91 Million
Q3 2018 Nov 13, 2018	BUY	$196.29 - $222.61 $294,435 - $333,915	1,500 Added 7.43%	21,675 $4.83 Million
Q2 2018 Aug 03, 2018	SELL	$169.7 - $203.21 $68,728 - $82,300	-405 Reduced 1.97%	20,175 $3.97 Million
Q1 2018 May 08, 2018	BUY	$151.91 - $183.24 $720,964 - $869,657	4,746 Added 29.97%	20,580 $3.61 Million
Q4 2017 Jan 29, 2018	SELL	$141.82 - $154.19 $183,656 - $199,676	-1,295 Reduced 7.56%	15,834 $2.4 Million
Q3 2017 Nov 02, 2017	BUY	$127.67 - $142.49 $2.19 Million - $2.44 Million	17,129	17,129 $2.42 Million

Others Institutions Holding MA

# of Institutions

3,883

Shares Held

787M

Call Options Held

4.43M

Put Options Held

4.8M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $539B
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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Fiduciary Trust CO Mastercard Inc Transaction History