A detailed history of Massmutual Trust CO Fsb transactions in Mastercard Inc stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 11,040 shares of MA stock, worth $5.69 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
11,040
Previous 11,397 3.13%
Holding current value
$5.69 Million
Previous $5.03 Million 8.43%
% of portfolio
0.16%
Previous 0.15%

Shares

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

Oct 02, 2024

SELL
$429.6 - $500.99 $153,367 - $178,853
-357 Reduced 3.13%
11,040 $5.45 Million
Q2 2024

Jul 02, 2024

BUY
$441.1 - $479.43 $187,467 - $203,757
425 Added 3.87%
11,397 $5.03 Million
Q1 2024

Apr 09, 2024

BUY
$418.77 - $488.64 $268,850 - $313,706
642 Added 6.21%
10,972 $5.28 Million
Q4 2023

Jan 03, 2024

SELL
$364.08 - $426.51 $2.01 Million - $2.35 Million
-5,513 Reduced 34.8%
10,330 $4.41 Million
Q3 2023

Oct 03, 2023

SELL
$388.68 - $417.13 $117,381 - $125,973
-302 Reduced 1.87%
15,843 $6.27 Million
Q2 2023

Aug 01, 2023

SELL
$360.14 - $393.3 $2.62 Million - $2.86 Million
-7,268 Reduced 31.04%
16,145 $6.35 Million
Q1 2023

Apr 11, 2023

SELL
$344.71 - $382.39 $2.88 Million - $3.2 Million
-8,362 Reduced 26.32%
23,413 $8.51 Million
Q4 2022

Jan 06, 2023

BUY
$286.05 - $361.17 $56,351 - $71,150
197 Added 0.62%
31,775 $11 Million
Q3 2022

Oct 07, 2022

SELL
$284.34 - $359.95 $7,961 - $10,078
-28 Reduced 0.09%
31,578 $8.98 Million
Q2 2022

Jul 07, 2022

SELL
$308.78 - $378.83 $70,710 - $86,752
-229 Reduced 0.72%
31,606 $9.97 Million
Q1 2022

Apr 08, 2022

SELL
$312.92 - $396.75 $277,872 - $352,314
-888 Reduced 2.71%
31,835 $11.4 Million
Q4 2021

Feb 09, 2022

SELL
$306.28 - $369.56 $173,354 - $209,170
-566 Reduced 1.7%
32,723 $11.8 Million
Q3 2021

Nov 12, 2021

SELL
$337.38 - $393.26 $88,393 - $103,034
-262 Reduced 0.78%
33,289 $11.6 Million
Q2 2021

Aug 16, 2021

BUY
$356.62 - $395.65 $67,757 - $75,173
190 Added 0.57%
33,551 $12.2 Million
Q1 2021

May 17, 2021

SELL
$315.49 - $384.38 $717,108 - $873,695
-2,273 Reduced 6.38%
33,361 $11.9 Million
Q4 2020

Feb 16, 2021

BUY
$288.64 - $356.94 $217,345 - $268,775
753 Added 2.16%
35,634 $12.7 Million
Q3 2020

Nov 13, 2020

SELL
$290.18 - $366.12 $3.06 Million - $3.86 Million
-10,555 Reduced 23.23%
34,881 $11.8 Million
Q2 2020

Aug 13, 2020

BUY
$228.61 - $313.15 $315,481 - $432,146
1,380 Added 3.13%
45,436 $13.4 Million
Q1 2020

May 15, 2020

BUY
$203.3 - $344.56 $441,364 - $748,039
2,171 Added 5.18%
44,056 $10.6 Million
Q4 2019

May 15, 2020

SELL
$260.85 - $300.74 $314,845 - $362,993
-1,207 Reduced 2.8%
41,885 $12.5 Million
Q3 2019

Nov 14, 2019

BUY
$256.84 - $292.08 $1.39 Million - $1.58 Million
5,420 Added 14.39%
43,092 $11.7 Million
Q2 2019

Aug 14, 2019

BUY
$235.91 - $266.79 $265,634 - $300,405
1,126 Added 3.08%
37,672 $9.97 Million
Q1 2019

May 15, 2019

SELL
$181.18 - $235.87 $206,907 - $269,363
-1,142 Reduced 3.03%
36,546 $8.6 Billion
Q4 2018

Feb 26, 2019

BUY
$174.65 - $223.77 $37,025 - $47,439
212 Added 0.57%
37,688 $7.11 Billion
Q3 2018

Nov 09, 2018

SELL
$196.29 - $222.61 $363,725 - $412,496
-1,853 Reduced 4.71%
37,476 $8.34 Billion
Q2 2018

Aug 20, 2018

SELL
$169.7 - $203.21 $332,272 - $397,885
-1,958 Reduced 4.74%
39,329 $7.73 Billion
Q1 2018

May 21, 2018

SELL
$151.91 - $183.24 $301,237 - $363,364
-1,983 Reduced 4.58%
41,287 $7.23 Billion
Q4 2017

Mar 01, 2018

BUY
$141.82 - $154.19 $6.1 Million - $6.63 Million
42,991 Added 15408.96%
43,270 $6.55 Billion
Q4 2017

Feb 21, 2018

SELL
$141.82 - $154.19 $6.27 Million - $6.82 Million
-44,218 Reduced 99.37%
279 $27.5 Million
Q3 2017

Feb 13, 2018

SELL
$127.67 - $142.49 $859,602 - $959,385
-6,733 Reduced 13.14%
44,497 $6.28 Billion
Q2 2017

Aug 14, 2017

BUY
N/A
51,230
51,230 $6.22 Billion

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $491B
  • 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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