Mechanics Bank Trust Department Mastercard Inc Transaction History

Mechanics Bank Trust Department

$694 Million
Q2 2024

A detailed history of Mechanics Bank Trust Department transactions in Mastercard Inc stock. As of the latest transaction made, Mechanics Bank Trust Department holds 5,187 shares of MA stock, worth $2.58 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,187

Previous 5,069 2.33%

Holding current value

$2.58 Million

Previous $2.44 Million 6.27%

% of portfolio

0.33%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$441.1 - $479.43 $52,049 - $56,572	118 Added 2.33%	5,187 $2.29 Million
Q1 2024 Apr 12, 2024	SELL	$418.77 - $488.64 $49,833 - $58,148	-119 Reduced 2.29%	5,069 $2.44 Million
Q4 2023 Jan 10, 2024	BUY	$364.08 - $426.51 $176,214 - $206,430	484 Added 10.29%	5,188 $2.21 Million
Q3 2023 Oct 10, 2023	BUY	$388.68 - $417.13 $55,581 - $59,649	143 Added 3.14%	4,704 $1.86 Million
Q2 2023 Jul 10, 2023	BUY	$360.14 - $393.3 $272,265 - $297,334	756 Added 19.87%	4,561 $1.79 Million
Q1 2023 Apr 10, 2023	SELL	$344.71 - $382.39 $27,921 - $30,973	-81 Reduced 2.08%	3,805 $1.38 Million
Q4 2022 Jan 23, 2023	BUY	$286.05 - $361.17 $19,165 - $24,198	67 Added 1.75%	3,886 $0
Q3 2022 Oct 18, 2022	BUY	$284.34 - $359.95 $35,258 - $44,633	124 Added 3.36%	3,819 $1.09 Million
Q2 2022 Jul 13, 2022	BUY	$308.78 - $378.83 $28,098 - $34,473	91 Added 2.52%	3,695 $1.17 Million
Q1 2022 May 02, 2022	BUY	$312.92 - $396.75 $11,890 - $15,076	38 Added 1.07%	3,604 $1.29 Million
Q4 2021 Jan 26, 2022	BUY	$306.28 - $369.56 $15,313 - $18,478	50 Added 1.42%	3,566 $1.28 Million
Q3 2021 Oct 28, 2021	SELL	$337.38 - $393.26 $187,583 - $218,652	-556 Reduced 13.65%	3,516 $1.22 Million
Q2 2021 Jul 29, 2021	SELL	$356.62 - $395.65 $12,838 - $14,243	-36 Reduced 0.88%	4,072 $1.49 Million
Q1 2021 Apr 30, 2021	SELL	$315.49 - $384.38 $22,084 - $26,906	-70 Reduced 1.68%	4,108 $1.46 Million
Q4 2020 Feb 02, 2021	BUY	$288.64 - $356.94 $631,544 - $780,984	2,188 Added 109.95%	4,178 $1.49 Million
Q4 2020 Jan 27, 2021	SELL	$288.64 - $356.94 $592,289 - $732,440	-2,052 Reduced 50.77%	1,990 $1.49 Million
Q3 2020 Nov 05, 2020	SELL	$290.18 - $366.12 $49,330 - $62,240	-170 Reduced 4.04%	4,042 $1.37 Million
Q2 2020 Jul 24, 2020	BUY	$228.61 - $313.15 $264,044 - $361,688	1,155 Added 37.78%	4,212 $1.25 Million
Q1 2020 Apr 16, 2020	BUY	$203.3 - $344.56 $38,627 - $65,466	190 Added 6.63%	3,057 $738,000
Q4 2019 Jan 23, 2020	SELL	$260.85 - $300.74 $5,477 - $6,315	-21 Reduced 0.73%	2,867 $856,000
Q3 2019 Oct 18, 2019	BUY	$256.84 - $292.08 $433,545 - $493,031	1,688 Added 140.67%	2,888 $784,000
Q2 2019 Jul 17, 2019	SELL	$235.91 - $266.79 $10,615 - $12,005	-45 Reduced 3.61%	1,200 $317,000
Q1 2019 Apr 24, 2019	BUY	$181.18 - $235.87 $8,153 - $10,614	45 Added 3.75%	1,245 $293,000
Q1 2018 Apr 23, 2018	BUY	$151.91 - $183.24 $182,292 - $219,888	1,200 New	1,200 $210,000

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...

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Mechanics Bank Trust Department Mastercard Inc Transaction History