A detailed history of First American Trust, Fsb transactions in Mastercard Inc stock. As of the latest transaction made, First American Trust, Fsb holds 525 shares of MA stock, worth $273,593. This represents 0.02% of its overall portfolio holdings.

Number of Shares
525
Previous 718 26.88%
Holding current value
$273,593
Previous $345,000 33.04%
% of portfolio
0.02%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$441.1 - $479.43 $85,132 - $92,529
-193 Reduced 26.88%
525 $231,000
Q1 2024

May 13, 2024

BUY
$418.77 - $488.64 $73,284 - $85,512
175 Added 32.23%
718 $345,000
Q4 2023

Jan 30, 2024

BUY
$364.08 - $426.51 $197,695 - $231,594
543 New
543 $231,000
Q1 2021

Apr 27, 2021

SELL
$315.49 - $384.38 $177,620 - $216,405
-563 Closed
0 $0
Q4 2020

Jan 28, 2021

SELL
$288.64 - $356.94 $60,037 - $74,243
-208 Reduced 26.98%
563 $200,000
Q3 2020

Oct 14, 2020

BUY
$290.18 - $366.12 $7,544 - $9,519
26 Added 3.49%
771 $261,000
Q2 2020

Jul 08, 2020

BUY
$228.61 - $313.15 $170,314 - $233,296
745 New
745 $221,000
Q4 2018

Jan 11, 2019

SELL
$174.65 - $223.77 $178,317 - $228,469
-1,021 Closed
0 $0
Q2 2018

Jul 06, 2018

BUY
$169.7 - $203.21 $173,263 - $207,477
1,021 New
1,021 $201,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $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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