A detailed history of Global Trust Asset Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 7,894 shares of MA stock, worth $3.76 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
7,894
Previous 8,020 1.57%
Holding current value
$3.76 Million
Previous $3.86 Million 9.84%
% of portfolio
1.42%
Previous 1.6%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024

SELL
$441.1 - $479.43 $55,578 - $60,408
-126 Reduced 1.57%
7,894 $3.48 Million
Q1 2024

Apr 12, 2024

SELL
$418.77 - $488.64 $418,770 - $488,640
-1,000 Reduced 11.09%
8,020 $3.86 Million
Q4 2023

Jan 16, 2024

SELL
$364.08 - $426.51 $10,922 - $12,795
-30 Reduced 0.33%
9,020 $3.85 Million
Q3 2023

Oct 12, 2023

SELL
$388.68 - $417.13 $85,509 - $91,768
-220 Reduced 2.37%
9,050 $3.58 Million
Q2 2023

Jul 24, 2023

BUY
$360.14 - $393.3 $27,010 - $29,497
75 Added 0.82%
9,270 $3.65 Million
Q1 2023

Apr 14, 2023

BUY
$344.71 - $382.39 $5,515 - $6,118
16 Added 0.17%
9,195 $3.34 Million
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $16,590 - $20,947
58 Added 0.64%
9,179 $3.19 Million
Q3 2022

Oct 07, 2022

SELL
$284.34 - $359.95 $115,726 - $146,499
-407 Reduced 4.27%
9,121 $2.59 Million
Q2 2022

Jul 12, 2022

BUY
$308.78 - $378.83 $273,579 - $335,643
886 Added 10.25%
9,528 $3.01 Million
Q1 2022

Apr 12, 2022

BUY
$312.92 - $396.75 $15,958 - $20,234
51 Added 0.59%
8,642 $3.09 Million
Q4 2021

Jan 18, 2022

SELL
$306.28 - $369.56 $59,418 - $71,694
-194 Reduced 2.21%
8,591 $3.09 Million
Q3 2021

Oct 07, 2021

BUY
$337.38 - $393.26 $107,961 - $125,843
320 Added 3.78%
8,785 $3.06 Million
Q2 2021

Jul 13, 2021

SELL
$356.62 - $395.65 $5,705 - $6,330
-16 Reduced 0.19%
8,465 $3.09 Million
Q1 2021

Apr 14, 2021

SELL
$315.49 - $384.38 $295,298 - $359,779
-936 Reduced 9.94%
8,481 $3.02 Million
Q4 2020

Jan 13, 2021

SELL
$288.64 - $356.94 $370,902 - $458,667
-1,285 Reduced 12.01%
9,417 $3.36 Million
Q3 2020

Nov 17, 2020

BUY
$290.18 - $366.12 $266,965 - $336,830
920 Added 9.41%
10,702 $3.68 Million
Q2 2020

Jul 08, 2020

BUY
$228.61 - $313.15 $365,776 - $501,039
1,600 Added 19.56%
9,782 $2.89 Million
Q1 2020

Apr 06, 2020

SELL
$203.3 - $344.56 $488,733 - $828,322
-2,404 Reduced 22.71%
8,182 $2.07 Million
Q4 2019

Feb 13, 2020

SELL
$260.85 - $300.74 $114,513 - $132,024
-439 Reduced 3.98%
10,586 $3.16 Million
Q3 2019

Oct 15, 2019

SELL
$256.84 - $292.08 $292,283 - $332,387
-1,138 Reduced 9.36%
11,025 $2.99 Million
Q2 2019

Jul 23, 2019

BUY
$235.91 - $266.79 $601,806 - $680,581
2,551 Added 26.54%
12,163 $3.22 Million
Q1 2019

Apr 05, 2019

BUY
$181.18 - $235.87 $235,534 - $306,631
1,300 Added 15.64%
9,612 $2.26 Million
Q4 2018

Jan 11, 2019

SELL
$174.65 - $223.77 $620,356 - $794,831
-3,552 Reduced 29.94%
8,312 $1.57 Million
Q3 2018

Oct 16, 2018

BUY
$196.29 - $222.61 $535,086 - $606,834
2,726 Added 29.83%
11,864 $2.64 Million
Q2 2018

Jul 18, 2018

SELL
$169.7 - $203.21 $276,271 - $330,825
-1,628 Reduced 15.12%
9,138 $1.8 Million
Q1 2018

Apr 26, 2018

BUY
$151.91 - $183.24 $294,249 - $354,935
1,937 Added 21.94%
10,766 $1.89 Million
Q4 2017

Feb 02, 2018

BUY
$141.82 - $154.19 $1.25 Million - $1.36 Million
8,829
8,829 $1.34 Million

Others Institutions Holding MA

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...
More about MA
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