A detailed history of Smithfield Trust CO transactions in Mastercard Inc stock. As of the latest transaction made, Smithfield Trust CO holds 7,683 shares of MA stock, worth $4.06 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
7,683
Previous 7,608 0.99%
Holding current value
$4.06 Million
Previous $3.35 Million 13.23%
% of portfolio
0.19%
Previous 0.18%

Shares

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

Nov 12, 2024

BUY
$429.6 - $500.99 $32,220 - $37,574
75 Added 0.99%
7,683 $3.79 Million
Q2 2024

Jul 31, 2024

SELL
$441.1 - $479.43 $177,322 - $192,730
-402 Reduced 5.02%
7,608 $3.35 Million
Q1 2024

May 07, 2024

SELL
$418.77 - $488.64 $6,281 - $7,329
-15 Reduced 0.19%
8,010 $3.86 Million
Q4 2023

Feb 07, 2024

SELL
$364.08 - $426.51 $199,151 - $233,300
-547 Reduced 6.38%
8,025 $3.43 Million
Q3 2023

Nov 06, 2023

BUY
$388.68 - $417.13 $109,996 - $118,047
283 Added 3.41%
8,572 $3.41 Million
Q2 2023

Aug 08, 2023

BUY
$360.14 - $393.3 $13,325 - $14,552
37 Added 0.45%
8,289 $3.27 Million
Q1 2023

May 11, 2023

SELL
$344.71 - $382.39 $1,723 - $1,911
-5 Reduced 0.06%
8,252 $3 Million
Q4 2022

Feb 13, 2023

SELL
$286.05 - $361.17 $26,030 - $32,866
-91 Reduced 1.09%
8,257 $2.87 Million
Q2 2022

Aug 11, 2022

BUY
$308.78 - $378.83 $15,747 - $19,320
51 Added 0.61%
8,348 $2.63 Million
Q1 2022

May 16, 2022

SELL
$312.92 - $396.75 $37,863 - $48,006
-121 Reduced 1.44%
8,297 $2.97 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $21,439 - $25,869
70 Added 0.84%
8,418 $3.03 Million
Q3 2021

Nov 12, 2021

SELL
$337.38 - $393.26 $3,711 - $4,325
-11 Reduced 0.13%
8,348 $2.9 Million
Q2 2021

Jul 26, 2021

SELL
$356.62 - $395.65 $204,699 - $227,103
-574 Reduced 6.43%
8,359 $3.05 Million
Q1 2021

May 14, 2021

BUY
$315.49 - $384.38 $1,261 - $1,537
4 Added 0.04%
8,933 $3.18 Million
Q4 2020

Feb 12, 2021

SELL
$288.64 - $356.94 $150,381 - $185,965
-521 Reduced 5.51%
8,929 $3.19 Million
Q3 2020

Nov 16, 2020

SELL
$290.18 - $366.12 $15,669 - $19,770
-54 Reduced 0.57%
9,450 $3.2 Million
Q2 2020

Aug 14, 2020

SELL
$228.61 - $313.15 $19,889 - $27,244
-87 Reduced 0.91%
9,504 $2.81 Million
Q1 2020

May 05, 2020

SELL
$203.3 - $344.56 $6,708 - $11,370
-33 Reduced 0.34%
9,591 $2.32 Million
Q4 2019

Feb 13, 2020

BUY
$260.85 - $300.74 $10,694 - $12,330
41 Added 0.43%
9,624 $2.87 Million
Q3 2019

Oct 30, 2019

SELL
$256.84 - $292.08 $11,044 - $12,559
-43 Reduced 0.45%
9,583 $2.6 Million
Q2 2019

Aug 06, 2019

SELL
$235.91 - $266.79 $63,223 - $71,499
-268 Reduced 2.71%
9,626 $2.55 Million
Q1 2019

Apr 30, 2019

BUY
$181.18 - $235.87 $62,688 - $81,611
346 Added 3.62%
9,894 $2.33 Million
Q4 2018

Feb 04, 2019

SELL
$174.65 - $223.77 $168,187 - $215,490
-963 Reduced 9.16%
9,548 $1.8 Million
Q3 2018

Nov 05, 2018

SELL
$196.29 - $222.61 $132,888 - $150,706
-677 Reduced 6.05%
10,511 $2.34 Million
Q2 2018

Jul 16, 2018

BUY
$169.7 - $203.21 $85,189 - $102,011
502 Added 4.7%
11,188 $2.2 Million
Q1 2018

May 10, 2018

SELL
$151.91 - $183.24 $28,862 - $34,815
-190 Reduced 1.75%
10,686 $1.87 Million
Q4 2017

Feb 02, 2018

SELL
$141.82 - $154.19 $58,713 - $63,834
-414 Reduced 3.67%
10,876 $1.65 Million
Q3 2017

Nov 03, 2017

BUY
$127.67 - $142.49 $1.44 Million - $1.61 Million
11,290
11,290 $1.59 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 $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
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