Lcnb Corp Mastercard Inc Transaction History

Lcnb Corp

$267 Million
Q2 2024

A detailed history of Lcnb Corp transactions in Mastercard Inc stock. As of the latest transaction made, Lcnb Corp holds 2,194 shares of MA stock, worth $1.14 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

2,194

Previous 2,509 12.55%

Holding current value

$1.14 Million

Previous $1.21 Million 19.95%

% of portfolio

0.36%

Previous 0.44%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $138,946 - $151,020	-315 Reduced 12.55%	2,194 $967,000
Q1 2024 May 10, 2024	SELL	$418.77 - $488.64 $7,956 - $9,284	-19 Reduced 0.75%	2,509 $1.21 Million
Q4 2023 Feb 12, 2024	SELL	$364.08 - $426.51 $57,888 - $67,815	-159 Reduced 5.92%	2,528 $1.08 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $61,800 - $66,323	-159 Reduced 5.59%	2,687 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $9,363 - $10,225	-26 Reduced 0.91%	2,846 $1.12 Million
Q1 2023 May 03, 2023	SELL	$344.71 - $382.39 $17,235 - $19,119	-50 Reduced 1.71%	2,872 $1.04 Million
Q4 2022 Feb 10, 2023	SELL	$286.05 - $361.17 $23,170 - $29,254	-81 Reduced 2.7%	2,922 $1.02 Million
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $247,519 - $313,829	791 Added 35.76%	3,003 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $7,656 - $9,239	-25 Reduced 1.12%	2,212 $795,000
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $2,024 - $2,359	6 Added 0.27%	2,237 $778,000
Q1 2021 May 13, 2021	SELL	$315.49 - $384.38 $22,084 - $26,906	-70 Reduced 3.04%	2,231 $794,000
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $93,230 - $115,291	-323 Reduced 12.31%	2,301 $821,000
Q2 2020 Aug 12, 2020	SELL	$228.61 - $313.15 $11,430 - $15,657	-50 Reduced 1.87%	2,624 $776,000
Q1 2020 May 11, 2020	SELL	$203.3 - $344.56 $60,990 - $103,368	-300 Reduced 10.09%	2,674 $646,000
Q4 2019 Feb 10, 2020	SELL	$260.85 - $300.74 $31,302 - $36,088	-120 Reduced 3.88%	2,974 $888,000
Q3 2019 Nov 08, 2019	SELL	$256.84 - $292.08 $19,262 - $21,906	-75 Reduced 2.37%	3,094 $840,000
Q2 2019 Aug 01, 2019	SELL	$235.91 - $266.79 $27,129 - $30,680	-115 Reduced 3.5%	3,169 $838,000
Q1 2019 May 02, 2019	SELL	$181.18 - $235.87 $55,441 - $72,176	-306 Reduced 8.52%	3,284 $773,000
Q4 2018 Feb 19, 2019	SELL	$174.65 - $223.77 $20,084 - $25,733	-115 Reduced 3.1%	3,590 $677,000
Q3 2018 Nov 09, 2018	SELL	$196.29 - $222.61 $18,843 - $21,370	-96 Reduced 2.53%	3,705 $825,000
Q2 2018 Aug 13, 2018	BUY	$169.7 - $203.21 $37,503 - $44,909	221 Added 6.17%	3,801 $747,000
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $26,280 - $31,700	-173 Reduced 4.61%	3,580 $627,000
Q4 2017 Feb 13, 2018	BUY	$141.82 - $154.19 $34,036 - $37,005	240 Added 6.83%	3,753 $568,000
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $3,191 - $3,562	25 Added 0.72%	3,513 $496,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,488	3,488 $424,000

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...

More about MA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lcnb Corp, based on Form 13F filings with the SEC.

News

Stay updated on Lcnb Corp with notifications on news.

Account