A detailed history of Montecito Bank & Trust transactions in Mastercard Inc stock. As of the latest transaction made, Montecito Bank & Trust holds 4,478 shares of MA stock, worth $2.36 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
4,478
Previous 3,326 34.64%
Holding current value
$2.36 Million
Previous $1.47 Million 50.72%
% of portfolio
0.38%
Previous 0.3%

Shares

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

Oct 31, 2024

BUY
$429.6 - $500.99 $494,899 - $577,140
1,152 Added 34.64%
4,478 $2.21 Million
Q2 2024

Jul 17, 2024

SELL
$441.1 - $479.43 $57,343 - $62,325
-130 Reduced 3.76%
3,326 $1.47 Million
Q1 2024

Apr 09, 2024

BUY
$418.77 - $488.64 $44,389 - $51,795
106 Added 3.16%
3,456 $1.66 Million
Q4 2023

Jan 05, 2024

BUY
$364.08 - $426.51 $85,558 - $100,229
235 Added 7.54%
3,350 $1.43 Million
Q3 2023

Oct 16, 2023

BUY
$388.68 - $417.13 $71,517 - $76,751
184 Added 6.28%
3,115 $1.23 Million
Q2 2023

Jul 25, 2023

SELL
$360.14 - $393.3 $38,174 - $41,689
-106 Reduced 3.49%
2,931 $1.15 Million
Q1 2023

Apr 24, 2023

SELL
$344.71 - $382.39 $100,310 - $111,275
-291 Reduced 8.74%
3,037 $1.1 Million
Q4 2022

Jan 20, 2023

BUY
$286.05 - $361.17 $26,316 - $33,227
92 Added 2.84%
3,328 $1.16 Million
Q3 2022

Oct 14, 2022

BUY
$284.34 - $359.95 $31,846 - $40,314
112 Added 3.59%
3,236 $920,000
Q2 2022

Aug 01, 2022

BUY
$308.78 - $378.83 $23,158 - $28,412
75 Added 2.46%
3,124 $985,000
Q1 2022

Apr 22, 2022

SELL
$312.92 - $396.75 $6,571 - $8,331
-21 Reduced 0.68%
3,049 $1.09 Million
Q4 2021

Jan 25, 2022

SELL
$306.28 - $369.56 $44,716 - $53,955
-146 Reduced 4.54%
3,070 $1.1 Million
Q3 2021

Oct 28, 2021

BUY
$337.38 - $393.26 $1,686 - $1,966
5 Added 0.16%
3,216 $1.12 Million
Q2 2021

Jul 08, 2021

BUY
$356.62 - $395.65 $90,581 - $100,495
254 Added 8.59%
3,211 $1.17 Million
Q1 2021

Apr 26, 2021

SELL
$315.49 - $384.38 $2,523 - $3,075
-8 Reduced 0.27%
2,957 $1.05 Million
Q4 2020

Jan 28, 2021

BUY
$288.64 - $356.94 $90,921 - $112,436
315 Added 11.89%
2,965 $1.06 Million
Q3 2020

Oct 27, 2020

SELL
$290.18 - $366.12 $7,834 - $9,885
-27 Reduced 1.01%
2,650 $896,000
Q2 2020

Jul 17, 2020

BUY
$228.61 - $313.15 $22,861 - $31,314
100 Added 3.88%
2,677 $792,000
Q1 2020

Apr 23, 2020

BUY
$203.3 - $344.56 $2,236 - $3,790
11 Added 0.43%
2,577 $623,000
Q4 2019

Jan 22, 2020

BUY
$260.85 - $300.74 $5,738 - $6,616
22 Added 0.86%
2,566 $766,000
Q3 2019

Oct 18, 2019

BUY
$256.84 - $292.08 $27,995 - $31,836
109 Added 4.48%
2,544 $691,000
Q2 2019

Jul 05, 2019

SELL
$235.91 - $266.79 $48,597 - $54,958
-206 Reduced 7.8%
2,435 $644,000
Q1 2019

Apr 05, 2019

SELL
$181.18 - $235.87 $28,988 - $37,739
-160 Reduced 5.71%
2,641 $622,000
Q4 2018

Feb 05, 2019

BUY
$174.65 - $223.77 $15,019 - $19,244
86 Added 3.17%
2,801 $529,000
Q3 2018

Oct 11, 2018

BUY
$196.29 - $222.61 $134,851 - $152,933
687 Added 33.88%
2,715 $604,000
Q2 2018

Aug 02, 2018

SELL
$169.7 - $203.21 $22,739 - $27,230
-134 Reduced 6.2%
2,028 $399,000
Q1 2018

Apr 23, 2018

BUY
$151.91 - $183.24 $328,429 - $396,164
2,162 New
2,162 $379,000
Q4 2017

Feb 13, 2018

SELL
$141.82 - $154.19 $352,706 - $383,470
-2,487 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$141.82 - $154.19 $15,458 - $16,806
109 Added 4.58%
2,487 $376,000
Q3 2017

Oct 23, 2017

BUY
$127.67 - $142.49 $303,599 - $338,841
2,378
2,378 $336,000

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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