A detailed history of Penobscot Investment Management Company, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 38,031 shares of MA stock, worth $19.8 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares
38,031
Previous 38,026 0.01%
Holding current value
$19.8 Million
Previous $16.8 Million 11.95%
% of portfolio
1.77%
Previous 1.7%

Shares

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

Nov 12, 2024

BUY
$429.6 - $500.99 $2,148 - $2,504
5 Added 0.01%
38,031 $18.8 Million
Q2 2024

Aug 13, 2024

SELL
$441.1 - $479.43 $73,222 - $79,585
-166 Reduced 0.43%
38,026 $16.8 Million
Q1 2024

May 13, 2024

SELL
$418.77 - $488.64 $157,038 - $183,240
-375 Reduced 0.97%
38,192 $18.4 Million
Q4 2023

Feb 05, 2024

BUY
$364.08 - $426.51 $155,462 - $182,119
427 Added 1.12%
38,567 $16.4 Million
Q3 2023

Nov 08, 2023

BUY
$388.68 - $417.13 $792,907 - $850,945
2,040 Added 5.65%
38,140 $15.1 Million
Q2 2023

Aug 10, 2023

SELL
$360.14 - $393.3 $29,531 - $32,250
-82 Reduced 0.23%
36,100 $14.2 Million
Q1 2023

May 08, 2023

SELL
$344.71 - $382.39 $368,839 - $409,157
-1,070 Reduced 2.87%
36,182 $13.1 Million
Q4 2022

Feb 13, 2023

SELL
$286.05 - $361.17 $520,611 - $657,329
-1,820 Reduced 4.66%
37,252 $13 Million
Q3 2022

Nov 02, 2022

SELL
$284.34 - $359.95 $87,292 - $110,504
-307 Reduced 0.78%
39,072 $11.1 Million
Q2 2022

Aug 11, 2022

SELL
$308.78 - $378.83 $44,773 - $54,930
-145 Reduced 0.37%
39,379 $12.4 Million
Q1 2022

May 11, 2022

SELL
$312.92 - $396.75 $322,307 - $408,652
-1,030 Reduced 2.54%
39,524 $14.1 Million
Q4 2021

Feb 11, 2022

SELL
$306.28 - $369.56 $207,657 - $250,561
-678 Reduced 1.64%
40,554 $14.6 Million
Q3 2021

Nov 08, 2021

SELL
$337.38 - $393.26 $603,910 - $703,935
-1,790 Reduced 4.16%
41,232 $14.3 Million
Q2 2021

Aug 09, 2021

SELL
$356.62 - $395.65 $509,966 - $565,779
-1,430 Reduced 3.22%
43,022 $15.7 Million
Q1 2021

May 07, 2021

SELL
$315.49 - $384.38 $89,283 - $108,779
-283 Reduced 0.63%
44,452 $15.8 Million
Q4 2020

Feb 08, 2021

BUY
$288.64 - $356.94 $79,376 - $98,158
275 Added 0.62%
44,735 $16 Million
Q3 2020

Nov 03, 2020

SELL
$290.18 - $366.12 $145,090 - $183,060
-500 Reduced 1.11%
44,460 $15 Million
Q2 2020

Aug 04, 2020

SELL
$228.61 - $313.15 $136,708 - $187,263
-598 Reduced 1.31%
44,960 $13.3 Million
Q1 2020

May 07, 2020

BUY
$203.3 - $344.56 $17,890 - $30,321
88 Added 0.19%
45,558 $11 Million
Q4 2019

Feb 04, 2020

SELL
$260.85 - $300.74 $214,940 - $247,809
-824 Reduced 1.78%
45,470 $13.6 Million
Q3 2019

Nov 05, 2019

BUY
$256.84 - $292.08 $357,007 - $405,991
1,390 Added 3.1%
46,294 $12.6 Million
Q2 2019

Aug 02, 2019

BUY
$235.91 - $266.79 $93,184 - $105,382
395 Added 0.89%
44,904 $11.9 Million
Q1 2019

May 13, 2019

BUY
$181.18 - $235.87 $362,178 - $471,504
1,999 Added 4.7%
44,509 $10.5 Million
Q4 2018

Feb 12, 2019

BUY
$174.65 - $223.77 $220,932 - $283,069
1,265 Added 3.07%
42,510 $8.02 Million
Q3 2018

Nov 01, 2018

BUY
$196.29 - $222.61 $228,677 - $259,340
1,165 Added 2.91%
41,245 $9.18 Million
Q2 2018

Aug 07, 2018

BUY
$169.7 - $203.21 $149,336 - $178,824
880 Added 2.24%
40,080 $7.88 Million
Q1 2018

May 07, 2018

BUY
$151.91 - $183.24 $319,770 - $385,720
2,105 Added 5.67%
39,200 $6.87 Million
Q4 2017

Feb 05, 2018

BUY
$141.82 - $154.19 $248,185 - $269,832
1,750 Added 4.95%
37,095 $5.62 Million
Q3 2017

Nov 02, 2017

BUY
$127.67 - $142.49 $4.51 Million - $5.04 Million
35,345
35,345 $4.99 Million

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
Track This Portfolio

Track Penobscot Investment Management Company, Inc. Portfolio

Follow Penobscot Investment Management Company, Inc. 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 Penobscot Investment Management Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Penobscot Investment Management Company, Inc. with notifications on news.