Grove Bank & Trust Mastercard Inc Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

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 $4.74 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

8,972

Previous 8,732 2.75%

Holding current value

$4.74 Million

Previous $3.85 Million 15.01%

% of portfolio

0.66%

Previous 0.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

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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