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 $540,339. This represents 0.28% of its overall portfolio holdings.

Number of Shares
1,049
Previous 1,131 7.25%
Holding current value
$540,339
Previous $498,000 3.82%
% of portfolio
0.28%
Previous 0.28%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $491B
  • 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 Norway Savings Bank Portfolio

Follow Norway Savings Bank 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 Norway Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norway Savings Bank with notifications on news.