Heritage Trust CO Mastercard Inc Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Mastercard Inc stock. As of the latest transaction made, Heritage Trust CO holds 2,960 shares of MA stock, worth $1.59 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,960

Previous 3,024 2.12%

Holding current value

$1.59 Million

Previous $1.46 Million 10.37%

% of portfolio

0.17%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$441.1 - $479.43 $28,230 - $30,683	-64 Reduced 2.12%	2,960 $1.31 Million
Q1 2024 May 10, 2024	SELL	$418.77 - $488.64 $89,616 - $104,568	-214 Reduced 6.61%	3,024 $1.46 Million
Q4 2023 Feb 09, 2024	BUY	$364.08 - $426.51 $22,208 - $26,017	61 Added 1.92%	3,238 $1.38 Million
Q3 2023 Nov 08, 2023	SELL	$388.68 - $417.13 $20,988 - $22,525	-54 Reduced 1.67%	3,177 $1.26 Million
Q2 2023 Aug 11, 2023	BUY	$360.14 - $393.3 $55,461 - $60,568	154 Added 5.0%	3,231 $1.27 Million
Q1 2023 May 12, 2023	SELL	$344.71 - $382.39 $29,300 - $32,503	-85 Reduced 2.69%	3,077 $1.12 Million
Q4 2022 Feb 10, 2023	BUY	$286.05 - $361.17 $79,235 - $100,044	277 Added 9.6%	3,162 $1.1 Million
Q3 2022 Nov 10, 2022	BUY	$284.34 - $359.95 $18,197 - $23,036	64 Added 2.27%	2,885 $821,000
Q2 2022 Aug 11, 2022	SELL	$308.78 - $378.83 $82,135 - $100,768	-266 Reduced 8.62%	2,821 $890,000
Q1 2022 May 11, 2022	SELL	$312.92 - $396.75 $6,884 - $8,728	-22 Reduced 0.71%	3,087 $1.1 Million
Q3 2021 Nov 09, 2021	BUY	$337.38 - $393.26 $21,929 - $25,561	65 Added 2.14%	3,109 $1.08 Million
Q2 2021 Aug 09, 2021	SELL	$356.62 - $395.65 $3,566 - $3,956	-10 Reduced 0.33%	3,044 $1.11 Million
Q1 2021 May 12, 2021	SELL	$315.49 - $384.38 $71,616 - $87,254	-227 Reduced 6.92%	3,054 $1.09 Million
Q4 2020 Feb 11, 2021	SELL	$288.64 - $356.94 $12,411 - $15,348	-43 Reduced 1.29%	3,281 $1.17 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $6,674 - $8,420	-23 Reduced 0.69%	3,324 $1.13 Million
Q2 2020 Aug 04, 2020	BUY	$228.61 - $313.15 $765,157 - $1.05 Million	3,347 New	3,347 $990,000
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $16,668 - $21,700	-92 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$169.7 - $203.21 $15,612 - $18,695	92 New	92 $18,000

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 $511B
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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Heritage Trust CO Mastercard Inc Transaction History