A detailed history of Moody National Bank Trust Division transactions in Mastercard Inc stock. As of the latest transaction made, Moody National Bank Trust Division holds 9,467 shares of MA stock, worth $5 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
9,467
Previous 8,769 7.96%
Holding current value
$5 Million
Previous $3.87 Million 20.84%
% of portfolio
0.51%
Previous 0.3%

Shares

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

Oct 03, 2024

BUY
$429.6 - $500.99 $299,860 - $349,691
698 Added 7.96%
9,467 $4.67 Million
Q2 2024

Jul 03, 2024

BUY
$441.1 - $479.43 $125,713 - $136,637
285 Added 3.36%
8,769 $3.87 Million
Q1 2024

Apr 04, 2024

BUY
$418.77 - $488.64 $17,169 - $20,034
41 Added 0.49%
8,484 $4.09 Million
Q4 2023

Jan 11, 2024

SELL
$364.08 - $426.51 $2.98 Million - $3.49 Million
-8,172 Reduced 49.18%
8,443 $3.6 Million
Q3 2023

Oct 12, 2023

BUY
$388.68 - $417.13 $71,905 - $77,169
185 Added 1.13%
16,615 $6.58 Million
Q2 2023

Jul 07, 2023

BUY
$360.14 - $393.3 $7,923 - $8,652
22 Added 0.13%
16,430 $6.46 Million
Q1 2023

Apr 19, 2023

SELL
$344.71 - $382.39 $14,477 - $16,060
-42 Reduced 0.26%
16,408 $5.96 Million
Q4 2022

Jan 11, 2023

SELL
$286.05 - $361.17 $121,571 - $153,497
-425 Reduced 2.52%
16,450 $5.72 Million
Q2 2022

Jul 07, 2022

BUY
$308.78 - $378.83 $305,692 - $375,041
990 Added 6.23%
16,875 $5.32 Million
Q1 2022

Apr 12, 2022

SELL
$312.92 - $396.75 $624,901 - $792,309
-1,997 Reduced 11.17%
15,885 $5.68 Million
Q4 2021

Jan 13, 2022

SELL
$306.28 - $369.56 $11.9 Million - $14.4 Million
-38,843 Reduced 68.48%
17,882 $6.43 Million
Q3 2021

Oct 07, 2021

SELL
$337.38 - $393.26 $24,628 - $28,707
-73 Reduced 0.13%
56,725 $19.7 Million
Q2 2021

Jul 13, 2021

SELL
$356.62 - $395.65 $117,327 - $130,168
-329 Reduced 0.58%
56,798 $20.7 Million
Q1 2021

Apr 14, 2021

SELL
$315.49 - $384.38 $7,887 - $9,609
-25 Reduced 0.04%
57,127 $20.3 Million
Q4 2020

Mar 04, 2021

BUY
$288.64 - $356.94 $16,741 - $20,702
58 Added 0.1%
57,152 $20.4 Million
Q3 2020

Oct 08, 2020

BUY
$290.18 - $366.12 $11,026 - $13,912
38 Added 0.07%
57,094 $19.3 Million
Q2 2020

Jul 10, 2020

BUY
$228.61 - $313.15 $72,926 - $99,894
319 Added 0.56%
57,056 $16.9 Million
Q1 2020

Apr 17, 2020

BUY
$203.3 - $344.56 $47,978 - $81,316
236 Added 0.42%
56,737 $13.7 Million
Q4 2019

Jan 28, 2020

BUY
$260.85 - $300.74 $81,906 - $94,432
314 Added 0.56%
56,501 $16.9 Million
Q3 2019

Oct 18, 2019

BUY
$256.84 - $292.08 $14 Million - $15.9 Million
54,370 Added 2992.29%
56,187 $15.3 Million
Q1 2019

Apr 11, 2019

BUY
$181.18 - $235.87 $107,439 - $139,870
593 Added 48.45%
1,817 $428,000
Q4 2018

Jan 07, 2019

BUY
$174.65 - $223.77 $213,771 - $273,894
1,224 New
1,224 $231,000

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
Track This Portfolio

Track Moody National Bank Trust Division Portfolio

Follow Moody National Bank Trust Division and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Moody National Bank Trust Division, based on Form 13F filings with the SEC.

News

Stay updated on Moody National Bank Trust Division with notifications on news.