Piscataqua Savings Bank Mastercard Inc Transaction History

Piscataqua Savings Bank

$117 Million
Q3 2024

A detailed history of Piscataqua Savings Bank transactions in Mastercard Inc stock. As of the latest transaction made, Piscataqua Savings Bank holds 5,733 shares of MA stock, worth $2.99 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

5,733

Previous 5,788 0.95%

Holding current value

$2.99 Million

Previous $2.55 Million 10.85%

% of portfolio

2.42%

Previous 2.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$429.6 - $500.99 $23,628 - $27,554	-55 Reduced 0.95%	5,733 $2.83 Million
Q2 2024 Jul 12, 2024	SELL	$441.1 - $479.43 $25,142 - $27,327	-57 Reduced 0.98%	5,788 $2.55 Million
Q1 2024 Apr 18, 2024	SELL	$418.77 - $488.64 $168,345 - $196,433	-402 Reduced 6.44%	5,845 $2.81 Million
Q4 2023 Jan 22, 2024	SELL	$364.08 - $426.51 $63,349 - $74,212	-174 Reduced 2.71%	6,247 $2.66 Million
Q3 2023 Oct 17, 2023	SELL	$388.68 - $417.13 $623,831 - $669,493	-1,605 Reduced 20.0%	6,421 $2.54 Million
Q2 2023 Jul 12, 2023	SELL	$360.14 - $393.3 $154,139 - $168,332	-428 Reduced 5.06%	8,026 $3.16 Million
Q1 2023 Apr 14, 2023	SELL	$344.71 - $382.39 $74,457 - $82,596	-216 Reduced 2.49%	8,454 $3.07 Million
Q4 2022 Jan 26, 2023	SELL	$286.05 - $361.17 $19,737 - $24,920	-69 Reduced 0.79%	8,670 $0
Q3 2022 Oct 11, 2022	SELL	$284.34 - $359.95 $110,892 - $140,380	-390 Reduced 4.27%	8,739 $2.49 Million
Q2 2022 Jul 11, 2022	SELL	$308.78 - $378.83 $36,744 - $45,080	-119 Reduced 1.29%	9,129 $2.88 Million
Q1 2022 Apr 18, 2022	SELL	$312.92 - $396.75 $142,378 - $180,521	-455 Reduced 4.69%	9,248 $3.31 Million
Q4 2021 Jan 14, 2022	SELL	$306.28 - $369.56 $16,539 - $19,956	-54 Reduced 0.55%	9,703 $3.49 Million
Q3 2021 Oct 12, 2021	BUY	$337.38 - $393.26 $40,822 - $47,584	121 Added 1.26%	9,757 $3.39 Million
Q2 2021 Jul 19, 2021	SELL	$356.62 - $395.65 $36,375 - $40,356	-102 Reduced 1.05%	9,636 $3.52 Million
Q1 2021 Apr 20, 2021	BUY	$315.49 - $384.38 $3.07 Million - $3.74 Million	9,738 New	9,738 $3.47 Million

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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Piscataqua Savings Bank Mastercard Inc Transaction History