A detailed history of First Bank & Trust transactions in Mastercard Inc stock. As of the latest transaction made, First Bank & Trust holds 7,806 shares of MA stock, worth $4.13 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
7,806
Previous 7,763 0.55%
Holding current value
$4.13 Million
Previous $3.42 Million 12.56%
% of portfolio
0.76%
Previous 0.72%

Shares

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

Oct 24, 2024

BUY
$429.6 - $500.99 $18,472 - $21,542
43 Added 0.55%
7,806 $3.85 Million
Q2 2024

Jul 09, 2024

BUY
$441.1 - $479.43 $40,140 - $43,628
91 Added 1.19%
7,763 $3.42 Million
Q1 2024

Apr 17, 2024

BUY
$418.77 - $488.64 $37,689 - $43,977
90 Added 1.19%
7,672 $3.69 Million
Q4 2023

Jan 12, 2024

BUY
$364.08 - $426.51 $47,330 - $55,446
130 Added 1.74%
7,582 $3.23 Million
Q3 2023

Oct 11, 2023

SELL
$388.68 - $417.13 $26,430 - $28,364
-68 Reduced 0.9%
7,452 $2.95 Million
Q2 2023

Jul 12, 2023

SELL
$360.14 - $393.3 $110,202 - $120,349
-306 Reduced 3.91%
7,520 $2.96 Million
Q1 2023

Apr 25, 2023

BUY
$344.71 - $382.39 $225,785 - $250,465
655 Added 9.13%
7,826 $2.84 Million
Q4 2022

Jan 27, 2023

SELL
$286.05 - $361.17 $2,574 - $3,250
-9 Reduced 0.13%
7,171 $2.49 Million
Q3 2022

Oct 28, 2022

BUY
$284.34 - $359.95 $50,043 - $63,351
176 Added 2.51%
7,180 $2.04 Million
Q2 2022

Jul 22, 2022

BUY
$308.78 - $378.83 $439,085 - $538,696
1,422 Added 25.47%
7,004 $2.21 Million
Q1 2022

Apr 29, 2022

BUY
$312.92 - $396.75 $368,932 - $467,768
1,179 Added 26.78%
5,582 $1.99 Million
Q4 2021

Feb 01, 2022

SELL
$306.28 - $369.56 $194,794 - $235,040
-636 Reduced 12.62%
4,403 $1.58 Million
Q3 2021

Oct 18, 2021

BUY
$337.38 - $393.26 $34,750 - $40,505
103 Added 2.09%
5,039 $1.75 Million
Q2 2021

Aug 10, 2021

BUY
$356.62 - $395.65 $134,089 - $148,764
376 Added 8.25%
4,936 $1.8 Million
Q1 2021

Apr 14, 2021

BUY
$315.49 - $384.38 $287,726 - $350,554
912 Added 25.0%
4,560 $1.62 Million
Q4 2020

Jan 27, 2021

SELL
$288.64 - $356.94 $341,172 - $421,903
-1,182 Reduced 24.47%
3,648 $1.3 Million
Q3 2020

Oct 26, 2020

BUY
$290.18 - $366.12 $40,044 - $50,524
138 Added 2.94%
4,830 $1.63 Million
Q2 2020

Aug 05, 2020

BUY
$228.61 - $313.15 $46,179 - $63,256
202 Added 4.5%
4,692 $1.39 Million
Q1 2020

Apr 14, 2020

BUY
$203.3 - $344.56 $667,840 - $1.13 Million
3,285 Added 272.61%
4,490 $1.09 Million
Q4 2019

Jan 31, 2020

SELL
$260.85 - $300.74 $17,737 - $20,450
-68 Reduced 5.34%
1,205 $360,000
Q3 2019

Oct 17, 2019

SELL
$256.84 - $292.08 $8,989 - $10,222
-35 Reduced 2.68%
1,273 $346,000
Q2 2019

Jul 26, 2019

BUY
$235.91 - $266.79 $26,421 - $29,880
112 Added 9.36%
1,308 $346,000
Q1 2019

Apr 15, 2019

SELL
$181.18 - $235.87 $40,946 - $53,306
-226 Reduced 15.89%
1,196 $282,000
Q4 2018

Jan 28, 2019

BUY
$174.65 - $223.77 $22,704 - $29,090
130 Added 10.06%
1,422 $268,000
Q2 2018

Jul 31, 2018

BUY
$169.7 - $203.21 $42,085 - $50,396
248 Added 23.75%
1,292 $254,000
Q1 2018

Apr 20, 2018

SELL
$151.91 - $183.24 $15,191 - $18,324
-100 Reduced 8.74%
1,044 $183,000
Q4 2017

Jan 18, 2018

SELL
$141.82 - $154.19 $21,840 - $23,745
-154 Reduced 11.86%
1,144 $173,000
Q3 2017

Oct 25, 2017

BUY
$127.67 - $142.49 $165,715 - $184,952
1,298
1,298 $184,000

Others Institutions Holding MA

About Mastercard Inc


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