Greenleaf Trust Mastercard Inc Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Mastercard Inc stock. As of the latest transaction made, Greenleaf Trust holds 27,632 shares of MA stock, worth $14.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

27,632

Previous 27,468 0.6%

Holding current value

$14.4 Million

Previous $12.1 Million 12.6%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$429.6 - $500.99 $70,454 - $82,162	164 Added 0.6%	27,632 $13.6 Million
Q2 2024 Jul 22, 2024	SELL	$441.1 - $479.43 $34,846 - $37,874	-79 Reduced 0.29%	27,468 $12.1 Million
Q1 2024 Apr 29, 2024	SELL	$418.77 - $488.64 $826,233 - $964,086	-1,973 Reduced 6.68%	27,547 $13.3 Million
Q4 2023 Jan 31, 2024	BUY	$364.08 - $426.51 $154,005 - $180,413	423 Added 1.45%	29,520 $12.6 Million
Q3 2023 Nov 09, 2023	BUY	$388.68 - $417.13 $75,015 - $80,506	193 Added 0.67%	29,097 $11.5 Million
Q2 2023 Aug 09, 2023	SELL	$360.14 - $393.3 $260,381 - $284,355	-723 Reduced 2.44%	28,904 $11.4 Million
Q1 2023 May 11, 2023	BUY	$344.71 - $382.39 $73,767 - $81,831	214 Added 0.73%	29,627 $10.8 Million
Q4 2022 Jan 25, 2023	BUY	$286.05 - $361.17 $233,702 - $295,075	817 Added 2.86%	29,413 $10.2 Million
Q3 2022 Nov 10, 2022	SELL	$284.34 - $359.95 $92,126 - $116,623	-324 Reduced 1.12%	28,596 $8.13 Million
Q2 2022 Aug 12, 2022	BUY	$308.78 - $378.83 $422,719 - $518,618	1,369 Added 4.97%	28,920 $9.12 Million
Q1 2022 Apr 27, 2022	BUY	$312.92 - $396.75 $636,479 - $806,989	2,034 Added 7.97%	27,551 $9.85 Million
Q4 2021 Feb 11, 2022	SELL	$306.28 - $369.56 $186,830 - $225,431	-610 Reduced 2.33%	25,517 $9.17 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $280,362 - $326,799	831 Added 3.29%	26,127 $9.08 Million
Q2 2021 Aug 10, 2021	SELL	$356.62 - $395.65 $175,457 - $194,659	-492 Reduced 1.91%	25,296 $9.24 Million
Q1 2021 Apr 30, 2021	BUY	$315.49 - $384.38 $575,453 - $701,109	1,824 Added 7.61%	25,788 $9.18 Million
Q4 2020 Feb 08, 2021	BUY	$288.64 - $356.94 $94,385 - $116,719	327 Added 1.38%	23,964 $8.55 Million
Q3 2020 Oct 30, 2020	SELL	$290.18 - $366.12 $36,852 - $46,497	-127 Reduced 0.53%	23,637 $7.99 Million
Q2 2020 Aug 12, 2020	BUY	$228.61 - $313.15 $223,809 - $306,573	979 Added 4.3%	23,764 $7.03 Million
Q1 2020 Apr 29, 2020	BUY	$203.3 - $344.56 $46,352 - $78,559	228 Added 1.01%	22,785 $5.5 Million
Q4 2019 Feb 11, 2020	BUY	$260.85 - $300.74 $52,952 - $61,050	203 Added 0.91%	22,557 $6.74 Million
Q3 2019 Nov 08, 2019	BUY	$256.84 - $292.08 $258,637 - $294,124	1,007 Added 4.72%	22,354 $6.07 Million
Q2 2019 Jul 24, 2019	BUY	$235.91 - $266.79 $40,340 - $45,621	171 Added 0.81%	21,347 $5.65 Million
Q1 2019 May 08, 2019	BUY	$181.18 - $235.87 $600,974 - $782,380	3,317 Added 18.57%	21,176 $4.99 Million
Q4 2018 Feb 07, 2019	SELL	$174.65 - $223.77 $281,186 - $360,269	-1,610 Reduced 8.27%	17,859 $3.37 Million
Q3 2018 Oct 29, 2018	BUY	$196.29 - $222.61 $506,624 - $574,556	2,581 Added 15.28%	19,469 $4.33 Million
Q2 2018 Aug 07, 2018	BUY	$169.7 - $203.21 $479,402 - $574,068	2,825 Added 20.09%	16,888 $3.32 Million
Q1 2018 Apr 30, 2018	SELL	$151.91 - $183.24 $161,784 - $195,150	-1,065 Reduced 7.04%	14,063 $2.46 Million
Q4 2017 Feb 08, 2018	BUY	$141.82 - $154.19 $21,982 - $23,899	155 Added 1.04%	15,128 $2.29 Million
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $1.91 Million - $2.13 Million	14,973	14,973 $2.11 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

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 $497B
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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