A detailed history of Raymond James Trust N.A. transactions in Mastercard Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 18,792 shares of MA stock, worth $9.79 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
18,792
Previous 18,149 3.54%
Holding current value
$9.79 Million
Previous $8.74 Million 5.15%
% of portfolio
0.2%
Previous 0.21%

Shares

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

Jul 25, 2024

BUY
$441.1 - $479.43 $283,627 - $308,273
643 Added 3.54%
18,792 $8.29 Million
Q1 2024

Apr 24, 2024

BUY
$418.77 - $488.64 $20,938 - $24,432
50 Added 0.28%
18,149 $8.74 Million
Q4 2023

Jan 10, 2024

BUY
$364.08 - $426.51 $397,939 - $466,175
1,093 Added 6.43%
18,099 $7.72 Million
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $14,381 - $15,433
37 Added 0.22%
17,006 $6.73 Million
Q2 2023

Aug 15, 2023

SELL
$360.14 - $393.3 $77,069 - $84,166
-214 Reduced 1.25%
16,969 $6.67 Million
Q1 2023

May 03, 2023

BUY
$344.71 - $382.39 $583,594 - $647,386
1,693 Added 10.93%
17,183 $6.24 Million
Q4 2022

Feb 02, 2023

BUY
$286.05 - $361.17 $122,429 - $154,580
428 Added 2.84%
15,490 $5.39 Million
Q3 2022

Oct 31, 2022

SELL
$284.34 - $359.95 $150,415 - $190,413
-529 Reduced 3.39%
15,062 $4.28 Million
Q2 2022

Jul 14, 2022

BUY
$308.78 - $378.83 $39,832 - $48,869
129 Added 0.83%
15,591 $4.92 Million
Q1 2022

May 12, 2022

SELL
$312.92 - $396.75 $274,743 - $348,346
-878 Reduced 5.37%
15,462 $5.53 Million
Q4 2021

Jan 31, 2022

SELL
$306.28 - $369.56 $198,775 - $239,844
-649 Reduced 3.82%
16,340 $5.87 Million
Q3 2021

Oct 18, 2021

SELL
$337.38 - $393.26 $127,192 - $148,259
-377 Reduced 2.17%
16,989 $5.91 Million
Q2 2021

Jul 20, 2021

BUY
$356.62 - $395.65 $26,746 - $29,673
75 Added 0.43%
17,366 $6.34 Million
Q1 2021

May 03, 2021

SELL
$315.49 - $384.38 $341,044 - $415,514
-1,081 Reduced 5.88%
17,291 $6.16 Million
Q4 2020

Jan 13, 2021

BUY
$288.64 - $356.94 $499,635 - $617,863
1,731 Added 10.4%
18,372 $6.56 Million
Q3 2020

Oct 14, 2020

SELL
$290.18 - $366.12 $18,281 - $23,065
-63 Reduced 0.38%
16,641 $5.63 Million
Q2 2020

Jul 16, 2020

SELL
$228.61 - $313.15 $6,401 - $8,768
-28 Reduced 0.17%
16,704 $4.94 Million
Q1 2020

Apr 17, 2020

SELL
$203.3 - $344.56 $70,341 - $119,217
-346 Reduced 2.03%
16,732 $4.04 Million
Q4 2019

Jan 14, 2020

SELL
$260.85 - $300.74 $41,996 - $48,419
-161 Reduced 0.93%
17,078 $5.1 Million
Q3 2019

Oct 24, 2019

BUY
$256.84 - $292.08 $185,438 - $210,881
722 Added 4.37%
17,239 $4.68 Million
Q2 2019

Jul 15, 2019

BUY
$235.91 - $266.79 $76,906 - $86,973
326 Added 2.01%
16,517 $4.37 Million
Q1 2019

Apr 15, 2019

BUY
$181.18 - $235.87 $142,588 - $185,629
787 Added 5.11%
16,191 $3.81 Million
Q4 2018

Jan 29, 2019

SELL
$174.65 - $223.77 $190,193 - $243,685
-1,089 Reduced 6.6%
15,404 $2.91 Million
Q3 2018

Oct 16, 2018

BUY
$196.29 - $222.61 $459,122 - $520,684
2,339 Added 16.53%
16,493 $3.67 Million
Q2 2018

Jul 11, 2018

BUY
$169.7 - $203.21 $45,479 - $54,460
268 Added 1.93%
14,154 $2.78 Million
Q1 2018

Apr 05, 2018

SELL
$151.91 - $183.24 $59,852 - $72,196
-394 Reduced 2.76%
13,886 $2.43 Million
Q4 2017

Feb 02, 2018

SELL
$141.82 - $154.19 $32,618 - $35,463
-230 Reduced 1.59%
14,280 $2.16 Million
Q3 2017

Oct 24, 2017

SELL
$127.67 - $142.49 $81,070 - $90,481
-635 Reduced 4.19%
14,510 $2.05 Million
Q2 2017

Aug 10, 2017

BUY
N/A
15,145
15,145 $1.84 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
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