Norway Savings Bank Mastercard Inc Transaction History

Norway Savings Bank

$184 Million
Q3 2024

A detailed history of Norway Savings Bank transactions in Mastercard Inc stock. As of the latest transaction made, Norway Savings Bank holds 1,049 shares of MA stock, worth $546,665. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,049

Previous 1,131 7.25%

Holding current value

$546,665

Previous $498,000 3.82%

% of portfolio

0.28%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$429.6 - $500.99 $35,227 - $41,081	-82 Reduced 7.25%	1,049 $517,000
Q2 2024 Jul 12, 2024	SELL	$441.1 - $479.43 $28,671 - $31,162	-65 Reduced 5.43%	1,131 $498,000
Q1 2024 Apr 16, 2024	SELL	$418.77 - $488.64 $43,970 - $51,307	-105 Reduced 8.07%	1,196 $575,000
Q4 2023 Jan 12, 2024	SELL	$364.08 - $426.51 $14,563 - $17,060	-40 Reduced 2.98%	1,301 $554,000
Q2 2023 Jul 11, 2023	SELL	$360.14 - $393.3 $19,807 - $21,631	-55 Reduced 3.94%	1,341 $527,000
Q4 2022 Jan 10, 2023	BUY	$286.05 - $361.17 $8,295 - $10,473	29 Added 2.12%	1,396 $485,000
Q3 2022 Oct 18, 2022	SELL	$284.34 - $359.95 $7,108 - $8,998	-25 Reduced 1.8%	1,367 $389,000
Q2 2021 Jul 15, 2021	SELL	$356.62 - $395.65 $8,915 - $9,891	-25 Reduced 1.76%	1,392 $509,000
Q4 2020 Jan 13, 2021	BUY	$288.64 - $356.94 $76,489 - $94,589	265 Added 23.0%	1,417 $505,000
Q3 2020 Oct 14, 2020	BUY	$290.18 - $366.12 $65,290 - $82,377	225 Added 24.27%	1,152 $389,000
Q1 2020 Apr 14, 2020	BUY	$203.3 - $344.56 $85,386 - $144,715	420 Added 82.84%	927 $224,000
Q3 2019 Oct 22, 2019	SELL	$256.84 - $292.08 $6,420 - $7,302	-25 Reduced 4.7%	507 $138,000
Q2 2019 Jul 11, 2019	SELL	$235.91 - $266.79 $17,693 - $20,009	-75 Reduced 12.36%	532 $141,000
Q3 2018 Oct 16, 2018	SELL	$196.29 - $222.61 $8,440 - $9,572	-43 Reduced 6.62%	607 $136,000
Q2 2018 Jul 12, 2018	SELL	$169.7 - $203.21 $16,970 - $20,321	-100 Reduced 13.33%	650 $128,000
Q1 2018 Apr 10, 2018	SELL	$151.91 - $183.24 $1,519 - $1,832	-10 Reduced 1.32%	750 $131,000
Q3 2017 Oct 20, 2017	BUY	$127.67 - $142.49 $97,029 - $108,292	760	760 $107,000

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

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 $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...

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Norway Savings Bank Mastercard Inc Transaction History