A detailed history of Ronald Blue Trust, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 10,851 shares of MA stock, worth $5.73 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,851
Previous 5,723 89.6%
Holding current value
$5.73 Million
Previous $2.52 Million 112.28%
% of portfolio
0.07%
Previous 0.04%

Shares

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

Oct 17, 2024

BUY
$429.6 - $500.99 $2.2 Million - $2.57 Million
5,128 Added 89.6%
10,851 $5.36 Million
Q2 2024

Jul 18, 2024

BUY
$441.1 - $479.43 $1.23 Million - $1.34 Million
2,786 Added 94.86%
5,723 $2.52 Million
Q1 2024

May 01, 2024

BUY
$418.77 - $488.64 $7,956 - $9,284
19 Added 0.65%
2,937 $1.41 Million
Q4 2023

Jan 18, 2024

SELL
$364.08 - $426.51 $562,139 - $658,531
-1,544 Reduced 34.6%
2,918 $1.16 Million
Q3 2023

Oct 11, 2023

BUY
$388.68 - $417.13 $335,042 - $359,566
862 Added 23.94%
4,462 $1.76 Million
Q2 2023

Jul 14, 2023

SELL
$360.14 - $393.3 $887,384 - $969,091
-2,464 Reduced 40.63%
3,600 $1.31 Million
Q1 2023

Apr 17, 2023

SELL
$344.71 - $382.39 $462,600 - $513,167
-1,342 Reduced 18.12%
6,064 $2.11 Million
Q4 2022

Jan 17, 2023

BUY
$286.05 - $361.17 $1.29 Million - $1.63 Million
4,510 Added 155.73%
7,406 $2.11 Million
Q3 2022

Oct 21, 2022

BUY
$284.34 - $359.95 $134,492 - $170,256
473 Added 19.52%
2,896 $913,000
Q2 2022

Aug 09, 2022

BUY
$308.78 - $378.83 $748,173 - $917,905
2,423 New
2,423 $866,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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
Track This Portfolio

Track Ronald Blue Trust, Inc. Portfolio

Follow Ronald Blue Trust, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ronald Blue Trust, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ronald Blue Trust, Inc. with notifications on news.