Providence First Trust CO Mastercard Inc Transaction History

Providence First Trust CO

$233 Million
Q3 2024

A detailed history of Providence First Trust CO transactions in Mastercard Inc stock. As of the latest transaction made, Providence First Trust CO holds 4,352 shares of MA stock, worth $2.27 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

4,352

Previous 4,679 6.99%

Holding current value

$2.27 Million

Previous $2.06 Million 4.12%

% of portfolio

0.92%

Previous 0.93%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$429.6 - $500.99 $140,479 - $163,823	-327 Reduced 6.99%	4,352 $2.15 Million
Q1 2024 May 10, 2024	SELL	$418.77 - $488.64 $11,306 - $13,193	-27 Reduced 0.57%	4,679 $2.25 Million
Q4 2023 Feb 07, 2024	SELL	$364.08 - $426.51 $5,461 - $6,397	-15 Reduced 0.32%	4,706 $2.01 Million
Q3 2023 Oct 25, 2023	SELL	$388.68 - $417.13 $48,585 - $52,141	-125 Reduced 2.58%	4,721 $1.87 Million
Q2 2023 Aug 09, 2023	SELL	$360.14 - $393.3 $101,199 - $110,517	-281 Reduced 5.48%	4,846 $1.91 Million
Q1 2023 Apr 19, 2023	BUY	$344.71 - $382.39 $24,474 - $27,149	71 Added 1.4%	5,127 $1.86 Million
Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $4,004 - $5,056	-14 Reduced 0.28%	5,056 $1.76 Million
Q2 2022 Jul 22, 2022	SELL	$308.78 - $378.83 $12,351 - $15,153	-40 Reduced 0.78%	5,070 $1.6 Million
Q1 2022 Apr 21, 2022	SELL	$312.92 - $396.75 $17,210 - $21,821	-55 Reduced 1.06%	5,110 $1.83 Million
Q1 2021 May 05, 2021	SELL	$315.49 - $384.38 $37,858 - $46,125	-120 Reduced 2.27%	5,165 $1.84 Million
Q4 2020 Feb 11, 2021	BUY	$288.64 - $356.94 $855,528 - $1.06 Million	2,964 Added 127.7%	5,285 $1.89 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $1.18 Million - $1.49 Million	-4,067 Reduced 63.67%	2,321 $785,000
Q3 2019 Nov 05, 2019	BUY	$256.84 - $292.08 $1.64 Million - $1.87 Million	6,388 New	6,388 $1.74 Million
Q1 2019 May 07, 2019	SELL	$181.18 - $235.87 $2.9 Million - $3.77 Million	-15,981 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$174.65 - $223.77 $41,392 - $53,033	-237 Reduced 1.46%	15,981 $3.02 Million
Q3 2018 Oct 25, 2018	BUY	$196.29 - $222.61 $392 - $445	2 Added 0.01%	16,218 $3.61 Million
Q2 2018 Jul 31, 2018	SELL	$169.7 - $203.21 $269,313 - $322,494	-1,587 Reduced 8.91%	16,216 $3.19 Million
Q1 2018 May 08, 2018	SELL	$151.91 - $183.24 $13,064 - $15,758	-86 Reduced 0.48%	17,803 $3.12 Million
Q4 2017 Jan 25, 2018	BUY	$141.82 - $154.19 $425 - $462	3 Added 0.02%	17,889 $2.71 Million
Q3 2017 Nov 06, 2017	BUY	$127.67 - $142.49 $638 - $712	5 Added 0.03%	17,886 $2.53 Million
Q2 2017 Aug 09, 2017	BUY	N/A	17,881	17,881 $2.17 Million

Others Institutions Holding MA

# of Institutions

3,444

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

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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Providence First Trust CO Mastercard Inc Transaction History