A detailed history of Old North State Trust, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Old North State Trust, LLC holds 1,701 shares of MA stock, worth $886,442. This represents 0.65% of its overall portfolio holdings.

Number of Shares
1,701
Previous 1,620 5.0%
Holding current value
$886,442
Previous $780,000 3.85%
% of portfolio
0.65%
Previous 0.66%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

BUY
$441.1 - $479.43 $35,729 - $38,833
81 Added 5.0%
1,701 $750,000
Q1 2024

May 15, 2024

BUY
$418.77 - $488.64 $86,685 - $101,148
207 Added 14.65%
1,620 $780,000
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $26,041 - $27,947
67 Added 4.98%
1,413 $559,000
Q2 2023

Aug 22, 2023

BUY
$360.14 - $393.3 $3,601 - $3,933
10 Added 0.75%
1,346 $529,000
Q1 2023

May 24, 2023

SELL
$344.71 - $382.39 $19.3 Million - $21.5 Million
-56,096 Reduced 97.67%
1,336 $486,000
Q1 2023

May 23, 2023

BUY
$344.71 - $382.39 $19.4 Million - $21.5 Million
56,169 Added 4447.27%
57,432 $486,000
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $26,602 - $33,588
93 Added 7.95%
1,263 $439,000
Q3 2022

Nov 08, 2022

BUY
$284.34 - $359.95 $332,393 - $420,781
1,169 Added 116900.0%
1,170 $333,000
Q1 2022

May 02, 2022

SELL
$312.92 - $396.75 $282,879 - $358,662
-904 Reduced 99.89%
1 $375,000
Q4 2021

Jan 25, 2022

BUY
$306.28 - $369.56 $7,963 - $9,608
26 Added 2.96%
905 $325,000
Q3 2021

Nov 02, 2021

BUY
$337.38 - $393.26 $15,856 - $18,483
47 Added 5.65%
879 $306,000
Q2 2021

Jul 28, 2021

BUY
$356.62 - $395.65 $356 - $395
1 Added 0.12%
832 $303,000
Q1 2021

May 12, 2021

BUY
$315.49 - $384.38 $22,399 - $27,290
71 Added 9.34%
831 $296,000
Q4 2020

Feb 08, 2021

BUY
$288.64 - $356.94 $120,074 - $148,487
416 Added 120.93%
760 $271,000
Q3 2020

Oct 13, 2020

BUY
$290.18 - $366.12 $99,821 - $125,945
344 New
344 $116,000

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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