A detailed history of Legacy Private Trust Co. transactions in Mastercard Inc stock. As of the latest transaction made, Legacy Private Trust Co. holds 21,382 shares of MA stock, worth $11.3 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
21,382
Previous 21,827 2.04%
Holding current value
$11.3 Million
Previous $9.63 Million 9.65%
% of portfolio
0.72%
Previous 0.69%

Shares

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

Oct 07, 2024

SELL
$429.6 - $500.99 $191,172 - $222,940
-445 Reduced 2.04%
21,382 $10.6 Million
Q2 2024

Jul 12, 2024

SELL
$441.1 - $479.43 $68,370 - $74,311
-155 Reduced 0.71%
21,827 $9.63 Million
Q1 2024

Apr 10, 2024

SELL
$418.77 - $488.64 $624,386 - $728,562
-1,491 Reduced 6.35%
21,982 $10.6 Million
Q4 2023

Jan 10, 2024

BUY
$364.08 - $426.51 $303,642 - $355,709
834 Added 3.68%
23,473 $10 Million
Q3 2023

Oct 11, 2023

SELL
$388.68 - $417.13 $97,170 - $104,282
-250 Reduced 1.09%
22,639 $8.96 Million
Q2 2023

Jul 07, 2023

SELL
$360.14 - $393.3 $413,800 - $451,901
-1,149 Reduced 4.78%
22,889 $9 Million
Q1 2023

Apr 12, 2023

SELL
$344.71 - $382.39 $360,566 - $399,979
-1,046 Reduced 4.17%
24,038 $8.74 Million
Q4 2022

Jan 06, 2023

SELL
$286.05 - $361.17 $177,064 - $223,564
-619 Reduced 2.41%
25,084 $8.72 Million
Q3 2022

Oct 06, 2022

SELL
$284.34 - $359.95 $28,433 - $35,995
-100 Reduced 0.39%
25,703 $7.31 Million
Q2 2022

Jul 07, 2022

BUY
$308.78 - $378.83 $365,904 - $448,913
1,185 Added 4.81%
25,803 $8.14 Million
Q1 2022

Apr 11, 2022

BUY
$312.92 - $396.75 $9,700 - $12,299
31 Added 0.13%
24,618 $8.8 Million
Q4 2021

Jan 12, 2022

SELL
$306.28 - $369.56 $186,218 - $224,692
-608 Reduced 2.41%
24,587 $8.84 Million
Q3 2021

Oct 12, 2021

BUY
$337.38 - $393.26 $181,510 - $211,573
538 Added 2.18%
25,195 $8.76 Million
Q2 2021

Jul 09, 2021

SELL
$356.62 - $395.65 $189,365 - $210,090
-531 Reduced 2.11%
24,657 $9 Million
Q1 2021

Apr 09, 2021

SELL
$315.49 - $384.38 $836,994 - $1.02 Million
-2,653 Reduced 9.53%
25,188 $8.97 Million
Q4 2020

Jan 12, 2021

BUY
$288.64 - $356.94 $157,020 - $194,175
544 Added 1.99%
27,841 $9.94 Million
Q3 2020

Oct 14, 2020

SELL
$290.18 - $366.12 $63,259 - $79,814
-218 Reduced 0.79%
27,297 $9.23 Million
Q2 2020

Jul 09, 2020

BUY
$228.61 - $313.15 $240,040 - $328,807
1,050 Added 3.97%
27,515 $8.14 Million
Q1 2020

Apr 23, 2020

SELL
$203.3 - $344.56 $403,550 - $683,951
-1,985 Reduced 6.98%
26,465 $6.39 Million
Q4 2019

Jan 14, 2020

BUY
$260.85 - $300.74 $5,999 - $6,917
23 Added 0.08%
28,450 $8.5 Million
Q3 2019

Oct 10, 2019

SELL
$256.84 - $292.08 $60,357 - $68,638
-235 Reduced 0.82%
28,427 $7.72 Million
Q2 2019

Jul 18, 2019

SELL
$235.91 - $266.79 $118,426 - $133,928
-502 Reduced 1.72%
28,662 $7.58 Million
Q1 2019

Apr 11, 2019

SELL
$181.18 - $235.87 $144,038 - $187,516
-795 Reduced 2.65%
29,164 $6.87 Million
Q4 2018

Jan 16, 2019

SELL
$174.65 - $223.77 $65,668 - $84,137
-376 Reduced 1.24%
29,959 $5.65 Million
Q3 2018

Oct 10, 2018

SELL
$196.29 - $222.61 $233,977 - $265,351
-1,192 Reduced 3.78%
30,335 $6.75 Million
Q2 2018

Jul 13, 2018

BUY
$169.7 - $203.21 $740,740 - $887,011
4,365 Added 16.07%
31,527 $6.2 Million
Q1 2018

Apr 13, 2018

BUY
$151.91 - $183.24 $547,635 - $660,580
3,605 Added 15.3%
27,162 $4.76 Million
Q4 2017

Jan 16, 2018

BUY
$141.82 - $154.19 $399,932 - $434,815
2,820 Added 13.6%
23,557 $3.57 Million
Q3 2017

Oct 13, 2017

BUY
$127.67 - $142.49 $2.65 Million - $2.95 Million
20,737
20,737 $2.93 Million

Others Institutions Holding MA

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...
More about MA
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