Somerset Trust CO Mastercard Inc Transaction History

Somerset Trust CO

$261 Million
Q3 2024

A detailed history of Somerset Trust CO transactions in Mastercard Inc stock. As of the latest transaction made, Somerset Trust CO holds 893 shares of MA stock, worth $465,369. This represents 0.17% of its overall portfolio holdings.

Number of Shares

893

Previous 875 2.06%

Holding current value

$465,369

Previous $386,000 13.99%

% of portfolio

0.17%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$429.6 - $500.99 $7,732 - $9,017	18 Added 2.06%	893 $440,000
Q2 2024 Jul 09, 2024	BUY	$441.1 - $479.43 $11,909 - $12,944	27 Added 3.18%	875 $386,000
Q1 2024 Apr 05, 2024	BUY	$418.77 - $488.64 $22,194 - $25,897	53 Added 6.67%	848 $408,000
Q4 2023 Jan 08, 2024	SELL	$364.08 - $426.51 $59,345 - $69,521	-163 Reduced 17.01%	795 $339,000
Q3 2023 Oct 17, 2023	BUY	$388.68 - $417.13 $2,332 - $2,502	6 Added 0.63%	958 $379,000
Q2 2023 Jul 07, 2023	SELL	$360.14 - $393.3 $34,933 - $38,150	-97 Reduced 9.25%	952 $374,000
Q1 2023 Apr 05, 2023	BUY	$344.71 - $382.39 $1,723 - $1,911	5 Added 0.48%	1,049 $381,000
Q4 2022 Jan 03, 2023	BUY	$286.05 - $361.17 $16,590 - $20,947	58 Added 5.88%	1,044 $363,000
Q3 2022 Oct 03, 2022	BUY	$284.34 - $359.95 $36,964 - $46,793	130 Added 15.19%	986 $280,000
Q2 2022 Jul 06, 2022	BUY	$308.78 - $378.83 $15,130 - $18,562	49 Added 6.07%	856 $270,000
Q1 2022 Apr 05, 2022	BUY	$312.92 - $396.75 $40,679 - $51,577	130 Added 19.2%	807 $288,000
Q4 2021 Jan 07, 2022	BUY	$306.28 - $369.56 $11,944 - $14,412	39 Added 6.11%	677 $243,000
Q3 2021 Oct 07, 2021	BUY	$337.38 - $393.26 $215,248 - $250,899	638 New	638 $222,000
Q2 2019 Jul 31, 2019	SELL	$235.91 - $266.79 $44,115 - $49,889	-187 Closed	0 $0
Q1 2019 Apr 09, 2019	BUY	$181.18 - $235.87 $20,473 - $26,653	113 Added 152.7%	187 $44,000
Q4 2018 Jan 22, 2019	BUY	$174.65 - $223.77 $11,177 - $14,321	64 Added 640.0%	74 $14,000
Q3 2018 Oct 15, 2018	BUY	$196.29 - $222.61 $1,962 - $2,226	10 New	10 $2,000

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

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...

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Somerset Trust CO Mastercard Inc Transaction History