First United Bank & Trust Mastercard Inc Transaction History

First United Bank & Trust

$262 Million
Q2 2024

A detailed history of First United Bank & Trust transactions in Mastercard Inc stock. As of the latest transaction made, First United Bank & Trust holds 4,897 shares of MA stock, worth $2.33 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

4,897

Previous 4,937 0.81%

Holding current value

$2.33 Million

Previous $2.38 Million 9.13%

% of portfolio

0.82%

Previous 0.9%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,383

Shares Held

692M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $454B
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...

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First United Bank & Trust Mastercard Inc Transaction History