Spinnaker Trust Mastercard Inc Transaction History

Spinnaker Trust

$1.55 Billion
Q2 2024

A detailed history of Spinnaker Trust transactions in Mastercard Inc stock. As of the latest transaction made, Spinnaker Trust holds 6,853 shares of MA stock, worth $3.41 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,853

Previous 6,994 2.02%

Holding current value

$3.41 Million

Previous $3.37 Million 10.24%

% of portfolio

0.19%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$441.1 - $479.43 $62,195 - $67,599	-141 Reduced 2.02%	6,853 $3.02 Million
Q1 2024 May 06, 2024	SELL	$418.77 - $488.64 $69,934 - $81,602	-167 Reduced 2.33%	6,994 $3.37 Million
Q3 2023 Nov 08, 2023	BUY	$388.68 - $417.13 $276,351 - $296,579	711 Added 11.02%	7,161 $2.84 Million
Q2 2023 Aug 01, 2023	SELL	$360.14 - $393.3 $23,769 - $25,957	-66 Reduced 1.01%	6,450 $2.54 Million
Q4 2022 Feb 02, 2023	SELL	$286.05 - $361.17 $57,210 - $72,234	-200 Reduced 2.98%	6,516 $2.27 Million
Q3 2022 Oct 28, 2022	SELL	$284.34 - $359.95 $125,109 - $158,378	-440 Reduced 6.15%	6,716 $1.91 Million
Q2 2022 Jul 25, 2022	SELL	$308.78 - $378.83 $75,033 - $92,055	-243 Reduced 3.28%	7,156 $2.26 Million
Q1 2022 May 02, 2022	BUY	$312.92 - $396.75 $130,174 - $165,048	416 Added 5.96%	7,399 $2.64 Million
Q2 2021 Aug 09, 2021	SELL	$356.62 - $395.65 $64,904 - $72,008	-182 Reduced 2.54%	6,983 $2.55 Million
Q1 2021 Apr 30, 2021	SELL	$315.49 - $384.38 $43,853 - $53,428	-139 Reduced 1.9%	7,165 $2.55 Million
Q3 2020 Oct 27, 2020	SELL	$290.18 - $366.12 $95,759 - $120,819	-330 Reduced 4.32%	7,304 $2.47 Million
Q2 2020 Jul 21, 2020	SELL	$228.61 - $313.15 $8,001 - $10,960	-35 Reduced 0.46%	7,634 $2.26 Million
Q1 2020 May 05, 2020	BUY	$203.3 - $344.56 $276,488 - $468,601	1,360 Added 21.56%	7,669 $1.85 Million
Q4 2019 Feb 05, 2020	SELL	$260.85 - $300.74 $122,077 - $140,746	-468 Reduced 6.91%	6,309 $1.88 Million
Q3 2019 Nov 12, 2019	BUY	$256.84 - $292.08 $12,071 - $13,727	47 Added 0.7%	6,777 $1.84 Million
Q2 2019 Jul 11, 2019	SELL	$235.91 - $266.79 $19,344 - $21,876	-82 Reduced 1.2%	6,730 $1.78 Million
Q1 2019 Apr 29, 2019	BUY	$181.18 - $235.87 $144,944 - $188,696	800 Added 13.31%	6,812 $1.6 Million
Q2 2018 Aug 02, 2018	SELL	$169.7 - $203.21 $39,879 - $47,754	-235 Reduced 3.76%	6,012 $1.18 Million
Q4 2017 Feb 09, 2018	SELL	$141.82 - $154.19 $28,364 - $30,838	-200 Reduced 3.1%	6,247 $945,000
Q3 2017 Oct 26, 2017	BUY	$127.67 - $142.49 $823,088 - $918,633	6,447	6,447 $910,000

Others Institutions Holding MA

# of Institutions

3,396

Shares Held

693M

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 $475B
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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