Fiduciary Trust CO Mastercard Inc Transaction History

Fiduciary Trust CO

  • $6.98 Billion
  • Q3 2024

A detailed history of Fiduciary Trust CO transactions in Mastercard Inc stock. As of the latest transaction made, Fiduciary Trust CO holds 50,068 shares of MA stock, worth $26.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
50,068
Previous 44,401 12.76%
Holding current value
$26.1 Million
Previous $19.6 Million 26.22%
% of portfolio
0.35%
Previous 0.3%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,444
Shares Held
688M
Call Options Held
5.16M
Put Options Held
5.03M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • 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...
More about MA
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