Ledyard National Bank Mastercard Inc Transaction History

Ledyard National Bank

$1.03 Billion
Q2 2024

A detailed history of Ledyard National Bank transactions in Mastercard Inc stock. As of the latest transaction made, Ledyard National Bank holds 4,735 shares of MA stock, worth $2.36 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,735

Previous 4,670 1.39%

Holding current value

$2.36 Million

Previous $2.25 Million 7.12%

% of portfolio

0.2%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$441.1 - $479.43 $28,671 - $31,162	65 Added 1.39%	4,735 $2.09 Million
Q1 2024 May 08, 2024	SELL	$418.77 - $488.64 $36,432 - $42,511	-87 Reduced 1.83%	4,670 $2.25 Million
Q4 2023 Feb 05, 2024	SELL	$364.08 - $426.51 $38,956 - $45,636	-107 Reduced 2.2%	4,757 $2.03 Million
Q3 2023 Nov 07, 2023	BUY	$388.68 - $417.13 $24,875 - $26,696	64 Added 1.33%	4,864 $1.93 Million
Q2 2023 Aug 09, 2023	BUY	$360.14 - $393.3 $29,891 - $32,643	83 Added 1.76%	4,800 $1.89 Million
Q1 2023 Apr 25, 2023	SELL	$344.71 - $382.39 $9,996 - $11,089	-29 Reduced 0.61%	4,717 $1.71 Million
Q3 2022 Oct 18, 2022	SELL	$284.34 - $359.95 $55,446 - $70,190	-195 Reduced 3.95%	4,746 $1.35 Million
Q2 2022 Jul 19, 2022	SELL	$308.78 - $378.83 $39,215 - $48,111	-127 Reduced 2.51%	4,941 $1.56 Million
Q1 2022 Apr 25, 2022	SELL	$312.92 - $396.75 $28,162 - $35,707	-90 Reduced 1.74%	5,068 $1.81 Million
Q4 2021 Jan 31, 2022	SELL	$306.28 - $369.56 $104,441 - $126,019	-341 Reduced 6.2%	5,158 $1.85 Million
Q3 2021 Oct 20, 2021	SELL	$337.38 - $393.26 $13,495 - $15,730	-40 Reduced 0.72%	5,499 $1.91 Million
Q2 2021 Jul 27, 2021	SELL	$356.62 - $395.65 $101,993 - $113,155	-286 Reduced 4.91%	5,539 $2.02 Million
Q1 2021 Apr 27, 2021	BUY	$315.49 - $384.38 $132,505 - $161,439	420 Added 7.77%	5,825 $2.07 Million
Q4 2020 Jan 25, 2021	SELL	$288.64 - $356.94 $58,016 - $71,744	-201 Reduced 3.59%	5,405 $1.93 Million
Q3 2020 Oct 21, 2020	BUY	$290.18 - $366.12 $45,848 - $57,846	158 Added 2.9%	5,606 $1.9 Million
Q2 2020 Jul 24, 2020	SELL	$228.61 - $313.15 $26,518 - $36,325	-116 Reduced 2.08%	5,448 $1.61 Million
Q1 2020 Apr 24, 2020	SELL	$203.3 - $344.56 $46,759 - $79,248	-230 Reduced 3.97%	5,564 $1.34 Million
Q4 2019 Jan 31, 2020	BUY	$260.85 - $300.74 $17,476 - $20,149	67 Added 1.17%	5,794 $1.73 Million
Q3 2019 Oct 23, 2019	BUY	$256.84 - $292.08 $3,852 - $4,381	15 Added 0.26%	5,727 $1.56 Million
Q2 2019 Jul 26, 2019	SELL	$235.91 - $266.79 $26,657 - $30,147	-113 Reduced 1.94%	5,712 $1.51 Million
Q1 2019 Apr 12, 2019	SELL	$181.18 - $235.87 $42,577 - $55,429	-235 Reduced 3.88%	5,825 $1.37 Million
Q4 2018 Jan 29, 2019	BUY	$174.65 - $223.77 $5,239 - $6,713	30 Added 0.5%	6,060 $1.14 Million
Q3 2017 Oct 10, 2017	BUY	$127.67 - $142.49 $769,850 - $859,214	6,030	6,030 $851,000

Others Institutions Holding MA

# of Institutions

3,396

Shares Held

693M

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 $475B
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 Ledyard National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Ledyard National Bank with notifications on news.

Account

Ledyard National Bank Mastercard Inc Transaction History