Glenview Trust CO Mastercard Inc Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in Mastercard Inc stock. As of the latest transaction made, Glenview Trust CO holds 169,060 shares of MA stock, worth $89.3 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

169,060

Previous 167,310 1.05%

Holding current value

$89.3 Million

Previous $73.8 Million 13.1%

% of portfolio

1.63%

Previous 1.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$429.6 - $500.99 $751,800 - $876,732	1,750 Added 1.05%	169,060 $83.5 Million
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $162,324 - $176,430	368 Added 0.22%	167,310 $73.8 Million
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $1.64 Million - $1.91 Million	3,912 Added 2.4%	166,942 $80.4 Million
Q4 2023 Feb 12, 2024	BUY	$364.08 - $426.51 $757,286 - $887,140	2,080 Added 1.29%	163,030 $69.5 Million
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $1.2 Million - $1.29 Million	3,100 Added 1.96%	160,950 $63.7 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $322,325 - $352,003	895 Added 0.57%	157,850 $62.1 Million
Q1 2023 May 09, 2023	BUY	$344.71 - $382.39 $688,730 - $764,015	1,998 Added 1.29%	156,955 $57 Million
Q4 2022 Feb 08, 2023	BUY	$286.05 - $361.17 $598,702 - $755,928	2,093 Added 1.37%	154,957 $53.9 Million
Q3 2022 Nov 04, 2022	BUY	$284.34 - $359.95 $475,700 - $602,196	1,673 Added 1.11%	152,864 $43.5 Million
Q2 2022 Aug 10, 2022	BUY	$308.78 - $378.83 $714,516 - $876,612	2,314 Added 1.55%	151,191 $47.7 Million
Q1 2022 May 11, 2022	BUY	$312.92 - $396.75 $1.04 Million - $1.32 Million	3,334 Added 2.29%	148,877 $53.2 Million
Q4 2021 Feb 10, 2022	BUY	$306.28 - $369.56 $384,993 - $464,536	1,257 Added 0.87%	145,543 $52.3 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $264,843 - $308,709	785 Added 0.55%	144,286 $50.2 Million
Q2 2021 Aug 11, 2021	BUY	$356.62 - $395.65 $1.01 Million - $1.12 Million	2,832 Added 2.01%	143,501 $52.4 Million
Q1 2021 May 12, 2021	SELL	$315.49 - $384.38 $243,558 - $296,741	-772 Reduced 0.55%	140,669 $50.1 Million
Q4 2020 Feb 02, 2021	SELL	$288.64 - $356.94 $344,347 - $425,829	-1,193 Reduced 0.84%	141,441 $50.5 Million
Q3 2020 Nov 12, 2020	SELL	$290.18 - $366.12 $361,854 - $456,551	-1,247 Reduced 0.87%	142,634 $48.2 Million
Q2 2020 Aug 12, 2020	BUY	$228.61 - $313.15 $5,943 - $8,141	26 Added 0.02%	143,881 $42.5 Million
Q1 2020 Apr 28, 2020	SELL	$203.3 - $344.56 $204,113 - $345,938	-1,004 Reduced 0.69%	143,855 $34.7 Million
Q4 2019 Feb 06, 2020	SELL	$260.85 - $300.74 $753,595 - $868,837	-2,889 Reduced 1.96%	144,859 $43.3 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $1.05 Million - $1.2 Million	-4,093 Reduced 2.7%	147,748 $40.1 Million
Q2 2019 Aug 08, 2019	SELL	$235.91 - $266.79 $390,902 - $442,071	-1,657 Reduced 1.08%	151,841 $0
Q1 2019 May 14, 2019	SELL	$181.18 - $235.87 $367,070 - $477,872	-2,026 Reduced 1.3%	153,498 $36.1 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $99,026 - $126,877	-567 Reduced 0.36%	155,524 $29.3 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $190,597 - $216,154	-971 Reduced 0.62%	156,091 $34.7 Million
Q2 2018 Aug 10, 2018	SELL	$169.7 - $203.21 $261,337 - $312,943	-1,540 Reduced 0.97%	157,062 $30.9 Million
Q1 2018 May 14, 2018	SELL	$151.91 - $183.24 $459,831 - $554,667	-3,027 Reduced 1.87%	158,602 $0
Q4 2017 Feb 06, 2018	SELL	$141.82 - $154.19 $221,664 - $240,998	-1,563 Reduced 0.96%	161,629 $24.5 Million
Q3 2017 Nov 07, 2017	BUY	$127.67 - $142.49 $20.8 Million - $23.3 Million	163,192	163,192 $23 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

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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...

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Glenview Trust CO Mastercard Inc Transaction History