A detailed history of Nixon Peabody Trust CO transactions in Mastercard Inc stock. As of the latest transaction made, Nixon Peabody Trust CO holds 49,571 shares of MA stock, worth $25.8 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares
49,571
Previous 48,928 1.31%
Holding current value
$25.8 Million
Previous $21.6 Million 13.4%
% of portfolio
2.07%
Previous 1.95%

Shares

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

Nov 07, 2024

BUY
$429.6 - $500.99 $276,232 - $322,136
643 Added 1.31%
49,571 $24.5 Million
Q2 2024

Jul 26, 2024

SELL
$441.1 - $479.43 $97,483 - $105,954
-221 Reduced 0.45%
48,928 $21.6 Million
Q1 2024

May 07, 2024

BUY
$418.77 - $488.64 $1.37 Million - $1.6 Million
3,280 Added 7.15%
49,149 $23.7 Million
Q4 2023

Feb 09, 2024

BUY
$364.08 - $426.51 $14.2 Million - $16.6 Million
39,000 Added 567.77%
45,869 $19.6 Million
Q3 2023

Oct 23, 2023

SELL
$388.68 - $417.13 $41,977 - $45,050
-108 Reduced 1.55%
6,869 $2.72 Million
Q2 2023

Jul 27, 2023

SELL
$360.14 - $393.3 $788,706 - $861,327
-2,190 Reduced 23.89%
6,977 $2.74 Million
Q1 2023

May 12, 2023

BUY
$344.71 - $382.39 $19,993 - $22,178
58 Added 0.64%
9,167 $3.33 Million
Q4 2022

Feb 08, 2023

BUY
$286.05 - $361.17 $1.12 Million - $1.42 Million
3,930 Added 75.88%
9,109 $3.17 Million
Q3 2022

Nov 09, 2022

SELL
$284.34 - $359.95 $3.14 Million - $3.97 Million
-11,028 Reduced 68.04%
5,179 $1.47 Million
Q2 2022

Aug 11, 2022

SELL
$308.78 - $378.83 $447,730 - $549,303
-1,450 Reduced 8.21%
16,207 $5.11 Million
Q1 2022

May 13, 2022

SELL
$312.92 - $396.75 $119,848 - $151,955
-383 Reduced 2.12%
17,657 $6.31 Million
Q4 2021

Feb 08, 2022

BUY
$306.28 - $369.56 $401,839 - $484,862
1,312 Added 7.84%
18,040 $6.48 Million
Q3 2021

Nov 04, 2021

BUY
$337.38 - $393.26 $195,343 - $227,697
579 Added 3.59%
16,728 $5.82 Million
Q2 2021

Jul 30, 2021

BUY
$356.62 - $395.65 $99,853 - $110,782
280 Added 1.76%
16,149 $5.9 Million
Q4 2020

Feb 10, 2021

SELL
$288.64 - $356.94 $44,739 - $55,325
-155 Reduced 0.97%
15,869 $5.66 Million
Q3 2020

Nov 03, 2020

BUY
$290.18 - $366.12 $1,160 - $1,464
4 Added 0.02%
16,024 $5.42 Million
Q2 2020

Aug 13, 2020

BUY
$228.61 - $313.15 $149,968 - $205,426
656 Added 4.27%
16,020 $4.74 Million
Q1 2020

Apr 23, 2020

BUY
$203.3 - $344.56 $129,095 - $218,795
635 Added 4.31%
15,364 $3.71 Million
Q4 2019

Jan 24, 2020

BUY
$260.85 - $300.74 $9,651 - $11,127
37 Added 0.25%
14,729 $4.4 Million
Q3 2019

Nov 05, 2019

BUY
$256.84 - $292.08 $229,871 - $261,411
895 Added 6.49%
14,692 $3.99 Million
Q2 2019

Aug 01, 2019

BUY
$235.91 - $266.79 $1.14 Million - $1.29 Million
4,822 Added 53.73%
13,797 $3.65 Million
Q1 2019

Apr 19, 2019

BUY
$181.18 - $235.87 $826,905 - $1.08 Million
4,564 Added 103.47%
8,975 $2.11 Million
Q4 2018

Jan 23, 2019

BUY
$174.65 - $223.77 $41,916 - $53,704
240 Added 5.75%
4,411 $832,000
Q3 2018

Oct 25, 2018

BUY
$196.29 - $222.61 $175,679 - $199,235
895 Added 27.32%
4,171 $929,000
Q2 2018

Jul 30, 2018

BUY
$169.7 - $203.21 $228,246 - $273,317
1,345 Added 69.65%
3,276 $644,000
Q1 2018

Apr 27, 2018

BUY
$151.91 - $183.24 $88,867 - $107,195
585 Added 43.46%
1,931 $338,000
Q4 2017

Feb 05, 2018

BUY
$141.82 - $154.19 $190,889 - $207,539
1,346
1,346 $204,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $497B
  • 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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