A detailed history of First United Bank & Trust transactions in Mastercard Inc stock. As of the latest transaction made, First United Bank & Trust holds 4,352 shares of MA stock, worth $2.21 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
4,352
Previous 4,897 11.13%
Holding current value
$2.21 Million
Previous $2.16 Million 0.51%
% of portfolio
0.79%
Previous 0.82%

Shares

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

Oct 15, 2024

SELL
$429.6 - $500.99 $234,132 - $273,039
-545 Reduced 11.13%
4,352 $2.15 Million
Q2 2024

Aug 12, 2024

SELL
$441.1 - $479.43 $17,644 - $19,177
-40 Reduced 0.81%
4,897 $2.16 Million
Q1 2024

Apr 29, 2024

BUY
$418.77 - $488.64 $32,664 - $38,113
78 Added 1.61%
4,937 $2.38 Million
Q4 2023

Feb 07, 2024

SELL
$364.08 - $426.51 $58,980 - $69,094
-162 Reduced 3.23%
4,859 $2.07 Million
Q3 2023

Oct 24, 2023

SELL
$388.68 - $417.13 $13,215 - $14,182
-34 Reduced 0.67%
5,021 $1.99 Million
Q2 2023

Jul 13, 2023

SELL
$360.14 - $393.3 $1,080 - $1,179
-3 Reduced 0.06%
5,055 $1.99 Million
Q1 2023

Apr 18, 2023

SELL
$344.71 - $382.39 $11,375 - $12,618
-33 Reduced 0.65%
5,058 $1.84 Million
Q3 2022

Oct 25, 2022

BUY
$284.34 - $359.95 $1,706 - $2,159
6 Added 0.12%
5,091 $1.45 Million
Q2 2022

Jul 18, 2022

BUY
$308.78 - $378.83 $58,668 - $71,977
190 Added 3.88%
5,085 $1.6 Million
Q1 2022

Apr 20, 2022

SELL
$312.92 - $396.75 $45,373 - $57,528
-145 Reduced 2.88%
4,895 $1.75 Million
Q4 2021

Jan 20, 2022

SELL
$306.28 - $369.56 $26,033 - $31,412
-85 Reduced 1.66%
5,040 $1.81 Million
Q3 2021

Oct 14, 2021

BUY
$337.38 - $393.26 $3,373 - $3,932
10 Added 0.2%
5,125 $1.78 Million
Q2 2021

Jul 19, 2021

SELL
$356.62 - $395.65 $143,717 - $159,446
-403 Reduced 7.3%
5,115 $1.87 Million
Q1 2021

Apr 20, 2021

BUY
$315.49 - $384.38 $53,317 - $64,960
169 Added 3.16%
5,518 $1.97 Million
Q4 2020

Jan 19, 2021

BUY
$288.64 - $356.94 $60,325 - $74,600
209 Added 4.07%
5,349 $1.91 Million
Q3 2020

Oct 13, 2020

SELL
$290.18 - $366.12 $239,688 - $302,415
-826 Reduced 13.85%
5,140 $1.74 Million
Q2 2020

Jul 14, 2020

BUY
$228.61 - $313.15 $16,688 - $22,859
73 Added 1.24%
5,966 $1.76 Million
Q1 2020

Apr 13, 2020

BUY
$203.3 - $344.56 $99,210 - $168,145
488 Added 9.03%
5,893 $1.42 Million
Q4 2019

Jan 13, 2020

SELL
$260.85 - $300.74 $5,217 - $6,014
-20 Reduced 0.37%
5,405 $1.61 Million
Q3 2019

Oct 11, 2019

SELL
$256.84 - $292.08 $115,577 - $131,436
-450 Reduced 7.66%
5,425 $1.47 Million
Q2 2019

Jul 09, 2019

BUY
$235.91 - $266.79 $3,538 - $4,001
15 Added 0.26%
5,875 $1.55 Million
Q1 2019

Apr 11, 2019

BUY
$181.18 - $235.87 $65,224 - $84,913
360 Added 6.55%
5,860 $1.38 Million
Q4 2018

Jan 15, 2019

BUY
$174.65 - $223.77 $217,439 - $278,593
1,245 Added 29.26%
5,500 $1.04 Million
Q3 2018

Oct 15, 2018

BUY
$196.29 - $222.61 $406,320 - $460,802
2,070 Added 94.74%
4,255 $947,000
Q2 2018

Jul 12, 2018

BUY
$169.7 - $203.21 $132,366 - $158,503
780 Added 55.52%
2,185 $429,000
Q1 2018

Apr 18, 2018

BUY
$151.91 - $183.24 $213,433 - $257,452
1,405 New
1,405 $246,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $485B
  • 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 United Bank & Trust Portfolio

Follow First United Bank & Trust 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 United Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on First United Bank & Trust with notifications on news.