A detailed history of Smithfield Trust CO transactions in Mastercard Inc stock. As of the latest transaction made, Smithfield Trust CO holds 7,608 shares of MA stock, worth $3.96 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
7,608
Previous 8,010 5.02%
Holding current value
$3.96 Million
Previous $3.86 Million 13.17%
% of portfolio
0.18%
Previous 0.2%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $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
Track This Portfolio

Track Smithfield Trust CO Portfolio

Follow Smithfield Trust CO 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 Smithfield Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Smithfield Trust CO with notifications on news.