A detailed history of Somerset Trust CO transactions in Mastercard Inc stock. As of the latest transaction made, Somerset Trust CO holds 848 shares of MA stock, worth $380,056. This represents 0.17% of its overall portfolio holdings.

Number of Shares
848
Previous 795 6.67%
Holding current value
$380,056
Previous $339,000 20.35%
% of portfolio
0.17%
Previous 0.15%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $427B
  • 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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