A detailed history of First National Trust CO transactions in Mastercard Inc stock. As of the latest transaction made, First National Trust CO holds 3,153 shares of MA stock, worth $1.64 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,153
Previous 3,696 14.69%
Holding current value
$1.64 Million
Previous $1.63 Million 4.54%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 05, 2024

SELL
$429.6 - $500.99 $233,272 - $272,037
-543 Reduced 14.69%
3,153 $1.56 Million
Q2 2024

Aug 02, 2024

BUY
$441.1 - $479.43 $882 - $958
2 Added 0.05%
3,696 $1.63 Million
Q1 2024

Apr 26, 2024

BUY
$418.77 - $488.64 $17,169 - $20,034
41 Added 1.12%
3,694 $1.78 Million
Q4 2023

Feb 06, 2024

BUY
$364.08 - $426.51 $83,374 - $97,670
229 Added 6.69%
3,653 $1.56 Million
Q3 2023

Nov 06, 2023

BUY
$388.68 - $417.13 $131,762 - $141,407
339 Added 10.99%
3,424 $1.36 Million
Q2 2023

Aug 01, 2023

SELL
$360.14 - $393.3 $11,164 - $12,192
-31 Reduced 0.99%
3,085 $1.21 Million
Q1 2023

Apr 26, 2023

BUY
$344.71 - $382.39 $75,491 - $83,743
219 Added 7.56%
3,116 $1.13 Million
Q4 2022

Feb 02, 2023

SELL
$286.05 - $361.17 $22,025 - $27,810
-77 Reduced 2.59%
2,897 $1.01 Million
Q3 2022

Nov 02, 2022

BUY
$284.34 - $359.95 $9,667 - $12,238
34 Added 1.16%
2,974 $846,000
Q2 2022

Aug 03, 2022

BUY
$308.78 - $378.83 $22,540 - $27,654
73 Added 2.55%
2,940 $928,000
Q1 2022

May 03, 2022

SELL
$312.92 - $396.75 $74,787 - $94,823
-239 Reduced 7.69%
2,867 $1.03 Million
Q4 2021

Feb 03, 2022

SELL
$306.28 - $369.56 $10,413 - $12,565
-34 Reduced 1.08%
3,106 $1.12 Million
Q3 2021

Nov 05, 2021

SELL
$337.38 - $393.26 $157,893 - $184,045
-468 Reduced 12.97%
3,140 $1.09 Million
Q2 2021

Aug 06, 2021

SELL
$356.62 - $395.65 $13,908 - $15,430
-39 Reduced 1.07%
3,608 $1.32 Million
Q1 2021

May 06, 2021

SELL
$315.49 - $384.38 $26,501 - $32,287
-84 Reduced 2.25%
3,647 $1.3 Million
Q4 2020

Feb 10, 2021

BUY
$288.64 - $356.94 $6,638 - $8,209
23 Added 0.62%
3,731 $1.33 Million
Q3 2020

Nov 04, 2020

BUY
$290.18 - $366.12 $4,642 - $5,857
16 Added 0.43%
3,708 $1.25 Million
Q2 2020

Aug 06, 2020

BUY
$228.61 - $313.15 $5,029 - $6,889
22 Added 0.6%
3,692 $1.09 Million
Q1 2020

Apr 29, 2020

SELL
$203.3 - $344.56 $54,891 - $93,031
-270 Reduced 6.85%
3,670 $887,000
Q4 2019

Feb 04, 2020

SELL
$260.85 - $300.74 $48,257 - $55,636
-185 Reduced 4.48%
3,940 $1.18 Million
Q3 2019

Nov 01, 2019

SELL
$256.84 - $292.08 $223,450 - $254,109
-870 Reduced 17.42%
4,125 $1.12 Million
Q2 2019

Jul 22, 2019

SELL
$235.91 - $266.79 $207,836 - $235,041
-881 Reduced 14.99%
4,995 $1.32 Million
Q1 2019

Apr 25, 2019

SELL
$181.18 - $235.87 $277,386 - $361,116
-1,531 Reduced 20.67%
5,876 $1.38 Million
Q4 2018

Jan 28, 2019

BUY
$174.65 - $223.77 $469,284 - $601,269
2,687 Added 56.93%
7,407 $1.4 Million
Q3 2018

Oct 31, 2018

BUY
$196.29 - $222.61 $233,388 - $264,683
1,189 Added 33.67%
4,720 $0
Q2 2018

Jul 30, 2018

SELL
$169.7 - $203.21 $3,903 - $4,673
-23 Reduced 0.65%
3,531 $694,000
Q1 2018

Apr 30, 2018

SELL
$151.91 - $183.24 $135,199 - $163,083
-890 Reduced 20.03%
3,554 $622,000
Q4 2017

Jan 17, 2018

SELL
$141.82 - $154.19 $16,451 - $17,886
-116 Reduced 2.54%
4,444 $673,000
Q3 2017

Nov 06, 2017

SELL
$127.67 - $142.49 $11,234 - $12,539
-88 Reduced 1.89%
4,560 $644,000
Q2 2017

Aug 07, 2017

BUY
N/A
4,648
4,648 $565,000

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
Track This Portfolio

Track First National Trust CO Portfolio

Follow First National Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First National Trust CO with notifications on news.