Trust CO Mastercard Inc Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Mastercard Inc stock. As of the latest transaction made, Trust CO holds 1,453 shares of MA stock, worth $756,809. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,453

Previous 1,670 12.99%

Holding current value

$756,809

Previous $736,000 2.58%

% of portfolio

0.09%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$429.6 - $500.99 $93,223 - $108,714	-217 Reduced 12.99%	1,453 $717,000
Q2 2024 Jul 15, 2024	SELL	$441.1 - $479.43 $200,700 - $218,140	-455 Reduced 21.41%	1,670 $736,000
Q1 2024 Apr 11, 2024	BUY	$418.77 - $488.64 $173,789 - $202,785	415 Added 24.27%	2,125 $1.02 Million
Q4 2023 Jan 10, 2024	SELL	$364.08 - $426.51 $70,267 - $82,316	-193 Reduced 10.14%	1,710 $729,000
Q3 2023 Dec 04, 2023	BUY	$388.68 - $417.13 $158,581 - $170,189	408 Added 27.29%	1,903 $753,000
Q2 2023 Jul 10, 2023	SELL	$360.14 - $393.3 $802,391 - $876,272	-2,228 Reduced 59.84%	1,495 $587,000
Q1 2023 Apr 07, 2023	BUY	$344.71 - $382.39 $5,515 - $6,118	16 Added 0.43%	3,723 $1.35 Million
Q4 2022 Jan 09, 2023	BUY	$286.05 - $361.17 $335,250 - $423,291	1,172 Added 46.23%	3,707 $1.29 Million
Q3 2022 Oct 11, 2022	BUY	$284.34 - $359.95 $653,697 - $827,525	2,299 Added 974.15%	2,535 $721,000
Q1 2022 Apr 08, 2022	SELL	$312.92 - $396.75 $16,584 - $21,027	-53 Reduced 18.34%	236 $84,000
Q4 2020 Jan 12, 2021	SELL	$288.64 - $356.94 $33,482 - $41,405	-116 Reduced 28.64%	289 $103,000
Q3 2020 Oct 06, 2020	SELL	$290.18 - $366.12 $5,223 - $6,590	-18 Reduced 4.26%	405 $137,000
Q2 2019 Jul 08, 2019	SELL	$235.91 - $266.79 $4,954 - $5,602	-21 Reduced 4.73%	423 $112,000
Q1 2019 Apr 08, 2019	SELL	$181.18 - $235.87 $10,870 - $14,152	-60 Reduced 11.9%	444 $105,000
Q4 2018 Jan 22, 2019	SELL	$174.65 - $223.77 $14,146 - $18,125	-81 Reduced 13.85%	504 $95,000
Q3 2018 Oct 09, 2018	SELL	$196.29 - $222.61 $4,907 - $5,565	-25 Reduced 4.1%	585 $130,000
Q2 2018 Jul 10, 2018	SELL	$169.7 - $203.21 $19,854 - $23,775	-117 Reduced 16.09%	610 $120,000
Q1 2018 Apr 09, 2018	SELL	$151.91 - $183.24 $7,595 - $9,162	-50 Reduced 6.44%	727 $127,000
Q4 2017 Jan 11, 2018	SELL	$141.82 - $154.19 $5,530 - $6,013	-39 Reduced 4.78%	777 $118,000
Q3 2017 Oct 12, 2017	BUY	$127.67 - $142.49 $104,178 - $116,271	816	816 $115,000

Others Institutions Holding MA

# of Institutions

3,444

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

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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