A detailed history of Grove Bank & Trust transactions in Mastercard Inc stock. As of the latest transaction made, Grove Bank & Trust holds 8,972 shares of MA stock, worth $4.67 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
8,972
Previous 8,732 2.75%
Holding current value
$4.67 Million
Previous $3.85 Million 15.01%
% of portfolio
0.66%
Previous 0.62%

Shares

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

Oct 11, 2024

BUY
$429.6 - $500.99 $103,104 - $120,237
240 Added 2.75%
8,972 $4.43 Million
Q2 2024

Jul 24, 2024

BUY
$441.1 - $479.43 $182,174 - $198,004
413 Added 4.96%
8,732 $3.85 Million
Q1 2024

Apr 30, 2024

BUY
$418.77 - $488.64 $468,184 - $546,299
1,118 Added 15.53%
8,319 $4.01 Million
Q4 2023

Jan 30, 2024

BUY
$364.08 - $426.51 $144,539 - $169,324
397 Added 5.83%
7,201 $3.07 Million
Q3 2023

Oct 30, 2023

BUY
$388.68 - $417.13 $313,276 - $336,206
806 Added 13.44%
6,804 $2.69 Million
Q2 2023

Jul 27, 2023

BUY
$360.14 - $393.3 $83,912 - $91,638
233 Added 4.04%
5,998 $2.36 Million
Q1 2023

May 10, 2023

BUY
$344.71 - $382.39 $3,791 - $4,206
11 Added 0.19%
5,765 $2.1 Million
Q4 2022

Feb 03, 2023

SELL
$286.05 - $361.17 $211,677 - $267,265
-740 Reduced 11.4%
5,754 $2 Million
Q3 2022

Oct 28, 2022

BUY
$284.34 - $359.95 $17,629 - $22,316
62 Added 0.96%
6,494 $1.85 Million
Q2 2022

Jul 29, 2022

BUY
$308.78 - $378.83 $138,333 - $169,715
448 Added 7.49%
6,432 $2.03 Million
Q1 2022

Apr 22, 2022

BUY
$312.92 - $396.75 $265,669 - $336,840
849 Added 16.53%
5,984 $2.14 Million
Q4 2021

Jan 31, 2022

BUY
$306.28 - $369.56 $137,519 - $165,932
449 Added 9.58%
5,135 $1.85 Million
Q3 2021

Oct 28, 2021

BUY
$337.38 - $393.26 $109,311 - $127,416
324 Added 7.43%
4,686 $1.63 Million
Q2 2021

Jul 28, 2021

SELL
$356.62 - $395.65 $14,978 - $16,617
-42 Reduced 0.95%
4,362 $1.59 Million
Q1 2021

Apr 23, 2021

BUY
$315.49 - $384.38 $94,647 - $115,314
300 Added 7.31%
4,404 $1.57 Million
Q4 2020

Feb 03, 2021

BUY
$288.64 - $356.94 $67,830 - $83,880
235 Added 6.07%
4,104 $1.47 Million
Q3 2020

Oct 30, 2020

BUY
$290.18 - $366.12 $121,875 - $153,770
420 Added 12.18%
3,869 $1.31 Million
Q2 2020

Jul 31, 2020

BUY
$228.61 - $313.15 $196,604 - $269,309
860 Added 33.22%
3,449 $1.02 Million
Q1 2020

May 05, 2020

BUY
$203.3 - $344.56 $125,029 - $211,904
615 Added 31.16%
2,589 $625,000
Q4 2019

Feb 11, 2020

BUY
$260.85 - $300.74 $13,042 - $15,037
50 Added 2.6%
1,974 $589,000
Q3 2019

Oct 30, 2019

BUY
$256.84 - $292.08 $93,489 - $106,317
364 Added 23.33%
1,924 $523,000
Q2 2019

Jul 24, 2019

SELL
$235.91 - $266.79 $31,611 - $35,749
-134 Reduced 7.91%
1,560 $413,000
Q1 2019

Apr 26, 2019

SELL
$181.18 - $235.87 $27,358 - $35,616
-151 Reduced 8.18%
1,694 $399,000
Q4 2018

Feb 13, 2019

SELL
$174.65 - $223.77 $20,958 - $26,852
-120 Reduced 6.11%
1,845 $348,000
Q3 2018

Nov 07, 2018

SELL
$196.29 - $222.61 $32,584 - $36,953
-166 Reduced 7.79%
1,965 $437,000
Q2 2018

Aug 03, 2018

SELL
$169.7 - $203.21 $41,067 - $49,176
-242 Reduced 10.2%
2,131 $419,000
Q1 2018

May 07, 2018

SELL
$151.91 - $183.24 $24,153 - $29,135
-159 Reduced 6.28%
2,373 $416,000
Q4 2017

Feb 02, 2018

SELL
$141.82 - $154.19 $12,196 - $13,260
-86 Reduced 3.28%
2,532 $383,000
Q3 2017

Nov 13, 2017

BUY
$127.67 - $142.49 $334,240 - $373,038
2,618
2,618 $370,000

Others Institutions Holding MA

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...
More about MA
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