A detailed history of Glenmede Trust CO Na transactions in Mastercard Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 397,977 shares of MA stock, worth $210 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
397,977
Previous 399,878 0.48%
Holding current value
$210 Million
Previous $176 Million 11.4%
% of portfolio
0.95%
Previous 0.9%

Shares

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

Nov 13, 2024

SELL
$429.6 - $500.99 $816,669 - $952,381
-1,901 Reduced 0.48%
397,977 $197 Million
Q2 2024

Aug 14, 2024

BUY
$441.1 - $479.43 $2.02 Million - $2.19 Million
4,572 Added 1.16%
399,878 $176 Million
Q1 2024

May 15, 2024

SELL
$418.77 - $488.64 $2.07 Million - $2.42 Million
-4,947 Reduced 1.24%
395,306 $190 Million
Q4 2023

Feb 13, 2024

SELL
$364.08 - $426.51 $1.34 Million - $1.57 Million
-3,674 Reduced 0.91%
400,253 $171 Million
Q3 2023

Nov 14, 2023

SELL
$388.68 - $417.13 $6.42 Million - $6.89 Million
-16,514 Reduced 3.93%
403,927 $160 Million
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $1.44 Million - $1.59 Million
-4,165 Reduced 0.98%
420,441 $153 Million
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $575,246 - $726,312
2,011 Added 0.48%
424,606 $148 Million
Q3 2022

Nov 16, 2022

SELL
$284.34 - $359.95 $2.79 Million - $3.54 Million
-9,821 Reduced 2.27%
422,595 $120 Million
Q2 2022

Aug 15, 2022

SELL
$308.78 - $378.83 $1.84 Million - $2.26 Million
-5,972 Reduced 1.36%
432,416 $136 Million
Q1 2022

May 16, 2022

BUY
$312.92 - $396.75 $2.75 Million - $3.48 Million
8,780 Added 2.04%
438,388 $157 Million
Q4 2021

Feb 15, 2022

BUY
$306.28 - $369.56 $6.36 Million - $7.67 Million
20,764 Added 5.08%
429,608 $154 Million
Q3 2021

Nov 15, 2021

BUY
$337.38 - $393.26 $1.83 Million - $2.14 Million
5,436 Added 1.35%
408,844 $142 Million
Q2 2021

Aug 16, 2021

BUY
$356.62 - $395.65 $343,068 - $380,615
962 Added 0.24%
403,408 $147 Million
Q1 2021

May 18, 2021

BUY
$315.49 - $384.38 $37,543 - $45,741
119 Added 0.03%
402,446 $143 Million
Q4 2020

Feb 16, 2021

SELL
$288.64 - $356.94 $1.45 Million - $1.79 Million
-5,017 Reduced 1.23%
402,327 $144 Million
Q3 2020

Nov 16, 2020

BUY
$290.18 - $366.12 $903,330 - $1.14 Million
3,113 Added 0.77%
407,344 $138 Million
Q2 2020

Aug 14, 2020

SELL
$228.61 - $313.15 $84.6 Million - $116 Million
-370,208 Reduced 47.8%
404,231 $120 Million
Q4 2019

Feb 12, 2020

BUY
$260.85 - $300.74 $112,426 - $129,618
431 Added 0.06%
774,439 $231 Million
Q3 2019

Nov 14, 2019

SELL
$256.84 - $292.08 $9.88 Million - $11.2 Million
-38,478 Reduced 4.74%
774,008 $210 Million
Q2 2019

Aug 13, 2019

SELL
$235.91 - $266.79 $7.53 Million - $8.52 Million
-31,922 Reduced 3.78%
812,486 $215 Million
Q1 2019

May 14, 2019

SELL
$181.18 - $235.87 $10.3 Million - $13.5 Million
-57,090 Reduced 6.33%
844,408 $199 Million
Q4 2018

Feb 14, 2019

BUY
$174.65 - $223.77 $4.69 Million - $6.01 Million
26,878 Added 3.07%
901,498 $170 Million
Q3 2018

Nov 15, 2018

SELL
$196.29 - $222.61 $19.7 Million - $22.4 Million
-100,436 Reduced 10.3%
874,620 $195 Million
Q2 2018

Aug 15, 2018

SELL
$169.7 - $203.21 $20.2 Million - $24.2 Million
-119,145 Reduced 10.89%
975,056 $192 Million
Q4 2017

Feb 15, 2018

SELL
$141.82 - $154.19 $194,151 - $211,086
-1,369 Reduced 0.12%
1,094,201 $166 Million
Q3 2017

Nov 14, 2017

BUY
$127.67 - $142.49 $140 Million - $156 Million
1,095,570
1,095,570 $0

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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