A detailed history of Fine Mark National Bank & Trust transactions in Mastercard Inc stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 55,372 shares of MA stock, worth $29.2 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
55,372
Previous 56,611 2.19%
Holding current value
$29.2 Million
Previous $25 Million 9.48%
% of portfolio
0.96%
Previous 0.92%

Shares

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

Nov 13, 2024

SELL
$429.6 - $500.99 $532,274 - $620,726
-1,239 Reduced 2.19%
55,372 $27.3 Million
Q2 2024

Aug 02, 2024

BUY
$441.1 - $479.43 $496,678 - $539,838
1,126 Added 2.03%
56,611 $25 Million
Q1 2024

May 14, 2024

BUY
$418.77 - $488.64 $97,992 - $114,341
234 Added 0.42%
55,485 $26.7 Million
Q4 2023

Feb 09, 2024

SELL
$364.08 - $426.51 $175,486 - $205,577
-482 Reduced 0.86%
55,251 $23.6 Million
Q3 2023

Nov 15, 2023

SELL
$388.68 - $417.13 $74,237 - $79,671
-191 Reduced 0.34%
55,733 $22.1 Million
Q2 2023

Aug 11, 2023

SELL
$360.14 - $393.3 $144,416 - $157,713
-401 Reduced 0.71%
55,924 $22 Million
Q1 2023

May 08, 2023

SELL
$344.71 - $382.39 $299,897 - $332,679
-870 Reduced 1.52%
56,325 $20.5 Million
Q4 2022

Feb 09, 2023

SELL
$286.05 - $361.17 $295,203 - $372,727
-1,032 Reduced 1.77%
57,195 $19.9 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $285,193 - $361,029
-1,003 Reduced 1.69%
58,227 $16.6 Million
Q2 2022

Aug 09, 2022

SELL
$308.78 - $378.83 $449,583 - $551,576
-1,456 Reduced 2.4%
59,230 $18.7 Million
Q1 2022

May 16, 2022

SELL
$312.92 - $396.75 $34,421 - $43,642
-110 Reduced 0.18%
60,686 $21.7 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $13,170 - $15,891
43 Added 0.07%
60,796 $21.8 Million
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $173,413 - $202,135
514 Added 0.85%
60,753 $21.1 Million
Q2 2021

Aug 13, 2021

BUY
$356.62 - $395.65 $166,898 - $185,164
468 Added 0.78%
60,239 $22 Million
Q1 2021

May 12, 2021

BUY
$315.49 - $384.38 $167,840 - $204,490
532 Added 0.9%
59,771 $21.3 Million
Q4 2020

Feb 10, 2021

SELL
$288.64 - $356.94 $189,059 - $233,795
-655 Reduced 1.09%
59,239 $21.1 Million
Q3 2020

Nov 12, 2020

BUY
$290.18 - $366.12 $275,961 - $348,180
951 Added 1.61%
59,894 $20.3 Million
Q2 2020

Aug 13, 2020

SELL
$228.61 - $313.15 $140,595 - $192,587
-615 Reduced 1.03%
58,943 $17.4 Million
Q1 2020

May 06, 2020

BUY
$203.3 - $344.56 $193,338 - $327,676
951 Added 1.62%
59,558 $14.4 Million
Q4 2019

Feb 07, 2020

BUY
$260.85 - $300.74 $687,339 - $792,449
2,635 Added 4.71%
58,607 $17.5 Million
Q3 2019

Nov 08, 2019

SELL
$256.84 - $292.08 $1.38 Million - $1.57 Million
-5,363 Reduced 8.74%
55,972 $15.2 Million
Q2 2019

Aug 08, 2019

BUY
$235.91 - $266.79 $295,359 - $334,021
1,252 Added 2.08%
61,335 $16.2 Million
Q1 2019

May 07, 2019

BUY
$181.18 - $235.87 $152,915 - $199,074
844 Added 1.42%
60,083 $14.1 Million
Q4 2018

Feb 07, 2019

BUY
$174.65 - $223.77 $491,290 - $629,465
2,813 Added 4.99%
59,239 $11.2 Million
Q3 2018

Nov 02, 2018

SELL
$196.29 - $222.61 $33,565 - $38,066
-171 Reduced 0.3%
56,426 $12.6 Million
Q2 2018

Aug 03, 2018

SELL
$169.7 - $203.21 $1.72 Million - $2.06 Million
-10,115 Reduced 15.16%
56,597 $11.1 Million
Q1 2018

Apr 26, 2018

SELL
$151.91 - $183.24 $178,038 - $214,757
-1,172 Reduced 1.73%
66,712 $11.7 Million
Q4 2017

Jan 30, 2018

SELL
$141.82 - $154.19 $261,941 - $284,788
-1,847 Reduced 2.65%
67,884 $10.3 Million
Q3 2017

Oct 30, 2017

BUY
$127.67 - $142.49 $8.9 Million - $9.94 Million
69,731
69,731 $9.85 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 $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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