Rockland Trust CO Mastercard Inc Transaction History

Rockland Trust CO

  • $2.01 Billion
  • Q3 2024

A detailed history of Rockland Trust CO transactions in Mastercard Inc stock. As of the latest transaction made, Rockland Trust CO holds 61,094 shares of MA stock, worth $31.8 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
61,094
Previous 61,592 0.81%
Holding current value
$31.8 Million
Previous $27.2 Million 11.03%
% of portfolio
1.5%
Previous 1.45%

Shares

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

Oct 03, 2024
SELL
$429.6 - $500.99 $213,940 - $249,493
-498 Reduced 0.81%
61,094 $30.2 Million
Q2 2024

Jul 23, 2024
SELL
$441.1 - $479.43 $126,154 - $137,116
-286 Reduced 0.46%
61,592 $27.2 Million
Q1 2024

Apr 11, 2024
SELL
$418.77 - $488.64 $736,197 - $859,029
-1,758 Reduced 2.76%
61,878 $29.8 Million
Q4 2023

Jan 11, 2024
SELL
$364.08 - $426.51 $122,330 - $143,307
-336 Reduced 0.53%
63,636 $27.1 Million
Q3 2023

Oct 26, 2023
BUY
$388.68 - $417.13 $813,895 - $873,470
2,094 Added 3.38%
63,972 $25.3 Million
Q2 2023

Jul 27, 2023
BUY
$360.14 - $393.3 $169,986 - $185,637
472 Added 0.77%
61,878 $24.3 Million
Q1 2023

Apr 24, 2023
BUY
$344.71 - $382.39 $175,802 - $195,018
510 Added 0.84%
61,406 $22.3 Million
Q4 2022

Jan 24, 2023
BUY
$286.05 - $361.17 $52,061 - $65,732
182 Added 0.3%
60,896 $21.2 Million
Q3 2022

Oct 19, 2022
BUY
$284.34 - $359.95 $346,610 - $438,779
1,219 Added 2.05%
60,714 $17.3 Million
Q2 2022

Jul 13, 2022
BUY
$308.78 - $378.83 $704,018 - $863,732
2,280 Added 3.98%
59,495 $18.8 Million
Q1 2022

Apr 18, 2022
BUY
$312.92 - $396.75 $692,179 - $877,611
2,212 Added 4.02%
57,215 $20.4 Million
Q4 2021

Jan 27, 2022
BUY
$306.28 - $369.56 $282,390 - $340,734
922 Added 1.7%
55,003 $19.8 Million
Q3 2021

Oct 25, 2021
SELL
$337.38 - $393.26 $236,840 - $276,068
-702 Reduced 1.28%
54,081 $18.8 Million
Q2 2021

Jul 21, 2021
BUY
$356.62 - $395.65 $28,529 - $31,652
80 Added 0.15%
54,783 $20 Million
Q1 2021

Apr 22, 2021
SELL
$315.49 - $384.38 $84,551 - $103,013
-268 Reduced 0.49%
54,703 $19.5 Million
Q4 2020

Jan 04, 2021
SELL
$288.64 - $356.94 $199,161 - $246,288
-690 Reduced 1.24%
54,971 $19.6 Million
Q3 2020

Oct 08, 2020
SELL
$290.18 - $366.12 $419,890 - $529,775
-1,447 Reduced 2.53%
55,661 $18.8 Million
Q2 2020

Jul 09, 2020
SELL
$228.61 - $313.15 $463,849 - $635,381
-2,029 Reduced 3.43%
57,108 $16.9 Million
Q1 2020

Apr 16, 2020
SELL
$203.3 - $344.56 $207,162 - $351,106
-1,019 Reduced 1.69%
59,137 $14.3 Million
Q4 2019

Jan 06, 2020
SELL
$260.85 - $300.74 $29,476 - $33,983
-113 Reduced 0.19%
60,156 $18 Million
Q3 2019

Oct 11, 2019
BUY
$256.84 - $292.08 $393,735 - $447,758
1,533 Added 2.61%
60,269 $16.2 Million
Q2 2019

Jul 05, 2019
SELL
$235.91 - $266.79 $389,723 - $440,737
-1,652 Reduced 2.74%
58,736 $15.5 Million
Q1 2019

Apr 08, 2019
SELL
$181.18 - $235.87 $215,241 - $280,213
-1,188 Reduced 1.93%
60,388 $14.2 Million
Q4 2018

Jan 16, 2019
BUY
$174.65 - $223.77 $191,591 - $245,475
1,097 Added 1.81%
61,576 $11.6 Million
Q3 2018

Oct 05, 2018
SELL
$196.29 - $222.61 $482,677 - $547,397
-2,459 Reduced 3.91%
60,479 $13.5 Million
Q2 2018

Jul 06, 2018
SELL
$169.7 - $203.21 $1.22 Million - $1.46 Million
-7,166 Reduced 10.22%
62,938 $12.4 Million
Q1 2018

Apr 10, 2018
SELL
$151.91 - $183.24 $932,271 - $1.12 Million
-6,137 Reduced 8.05%
70,104 $12.3 Million
Q4 2017

Jan 11, 2018
SELL
$141.82 - $154.19 $805,253 - $875,490
-5,678 Reduced 6.93%
76,241 $11.5 Million
Q3 2017

Nov 01, 2017
BUY
$127.67 - $142.49 $10.5 Million - $11.7 Million
81,919
81,919 $11.6 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

MA Quotes by TradingView
  • 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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