A detailed history of Private Trust CO Na transactions in Mastercard Inc stock. As of the latest transaction made, Private Trust CO Na holds 11,216 shares of MA stock, worth $5.34 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
11,216
Previous 14,496 22.63%
Holding current value
$5.34 Million
Previous $6.98 Million 29.11%
% of portfolio
0.55%
Previous 0.77%

Shares

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

Jul 23, 2024

SELL
$441.1 - $479.43 $1.45 Million - $1.57 Million
-3,280 Reduced 22.63%
11,216 $4.95 Million
Q1 2024

Apr 24, 2024

BUY
$418.77 - $488.64 $204,359 - $238,456
488 Added 3.48%
14,496 $6.98 Million
Q4 2023

Jan 24, 2024

SELL
$364.08 - $426.51 $79,005 - $92,552
-217 Reduced 1.53%
14,008 $5.97 Million
Q3 2023

Oct 18, 2023

BUY
$388.68 - $417.13 $65,686 - $70,494
169 Added 1.2%
14,225 $5.63 Million
Q2 2023

Jul 28, 2023

BUY
$360.14 - $393.3 $75,989 - $82,986
211 Added 1.52%
14,056 $5.53 Million
Q1 2023

Apr 12, 2023

BUY
$344.71 - $382.39 $383,662 - $425,600
1,113 Added 8.74%
13,845 $5.03 Million
Q4 2022

Jan 18, 2023

SELL
$286.05 - $361.17 $29,749 - $37,561
-104 Reduced 0.81%
12,732 $0
Q3 2022

Oct 17, 2022

BUY
$284.34 - $359.95 $69,947 - $88,547
246 Added 1.95%
12,836 $3.65 Million
Q2 2022

Sep 16, 2022

SELL
$308.78 - $378.83 $534,189 - $655,375
-1,730 Reduced 12.08%
12,590 $3.97 Million
Q1 2022

Apr 12, 2022

SELL
$312.92 - $396.75 $97,631 - $123,786
-312 Reduced 2.13%
14,320 $5.12 Million
Q4 2021

Jan 10, 2022

SELL
$306.28 - $369.56 $811,029 - $978,594
-2,648 Reduced 15.32%
14,632 $5.26 Million
Q3 2021

Oct 06, 2021

BUY
$337.38 - $393.26 $532,385 - $620,564
1,578 Added 10.05%
17,280 $6.01 Million
Q2 2021

Jul 07, 2021

SELL
$356.62 - $395.65 $114,118 - $126,608
-320 Reduced 2.0%
15,702 $5.73 Million
Q1 2021

Apr 06, 2021

SELL
$315.49 - $384.38 $533,809 - $650,370
-1,692 Reduced 9.55%
16,022 $5.7 Million
Q4 2020

Jan 05, 2021

BUY
$288.64 - $356.94 $167,988 - $207,739
582 Added 3.4%
17,714 $6.32 Million
Q3 2020

Oct 01, 2020

BUY
$290.18 - $366.12 $334,867 - $422,502
1,154 Added 7.22%
17,132 $5.79 Million
Q2 2020

Jul 07, 2020

BUY
$228.61 - $313.15 $110,875 - $151,877
485 Added 3.13%
15,978 $4.72 Million
Q1 2020

Apr 07, 2020

BUY
$203.3 - $344.56 $114,864 - $194,676
565 Added 3.78%
15,493 $3.74 Million
Q4 2019

Jan 02, 2020

SELL
$260.85 - $300.74 $223,809 - $258,034
-858 Reduced 5.44%
14,928 $4.46 Million
Q3 2019

Oct 01, 2019

SELL
$256.84 - $292.08 $17,208 - $19,569
-67 Reduced 0.42%
15,786 $4.29 Million
Q2 2019

Jul 02, 2019

SELL
$235.91 - $266.79 $223,406 - $252,650
-947 Reduced 5.64%
15,853 $0
Q1 2019

Apr 02, 2019

SELL
$181.18 - $235.87 $275,574 - $358,758
-1,521 Reduced 8.3%
16,800 $0
Q4 2018

Jan 03, 2019

BUY
$174.65 - $223.77 $100,249 - $128,443
574 Added 3.23%
18,321 $3.46 Million
Q3 2018

Oct 09, 2018

BUY
$196.29 - $222.61 $324,663 - $368,196
1,654 Added 10.28%
17,747 $0
Q2 2018

Jul 03, 2018

SELL
$169.7 - $203.21 $76,365 - $91,444
-450 Reduced 2.72%
16,093 $0
Q1 2018

Apr 03, 2018

SELL
$151.91 - $183.24 $29,166 - $35,182
-192 Reduced 1.15%
16,543 $0
Q4 2017

Jan 16, 2018

SELL
$141.82 - $154.19 $121,256 - $131,832
-855 Reduced 4.86%
16,735 $0
Q3 2017

Oct 12, 2017

BUY
$127.67 - $142.49 $2.25 Million - $2.51 Million
17,590
17,590 $0

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $454B
  • 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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