A detailed history of Us Bancorp \De\ transactions in Mastercard Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 912,661 shares of MA stock, worth $483 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
912,661
Previous 919,117 0.7%
Holding current value
$483 Million
Previous $405 Million 11.15%
% of portfolio
0.58%
Previous 0.56%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$429.6 - $500.99 $2.77 Million - $3.23 Million
-6,456 Reduced 0.7%
912,661 $451 Million
Q2 2024

Aug 06, 2024

SELL
$441.1 - $479.43 $5.14 Million - $5.58 Million
-11,649 Reduced 1.25%
919,117 $405 Million
Q1 2024

May 07, 2024

SELL
$418.77 - $488.64 $8.63 Million - $10.1 Million
-20,616 Reduced 2.17%
930,766 $448 Million
Q4 2023

Feb 09, 2024

SELL
$364.08 - $426.51 $14.1 Million - $16.5 Million
-38,625 Reduced 3.9%
951,382 $406 Million
Q3 2023

Nov 03, 2023

BUY
$388.68 - $417.13 $3.94 Million - $4.23 Million
10,147 Added 1.04%
990,007 $392 Million
Q2 2023

Aug 09, 2023

SELL
$360.14 - $393.3 $7.18 Million - $7.84 Million
-19,934 Reduced 1.99%
979,860 $385 Million
Q1 2023

May 09, 2023

SELL
$344.71 - $382.39 $6.63 Million - $7.35 Million
-19,232 Reduced 1.89%
999,794 $363 Million
Q4 2022

Feb 13, 2023

BUY
$286.05 - $361.17 $24.6 Million - $31.1 Million
86,135 Added 9.23%
1,019,026 $354 Million
Q3 2022

Oct 27, 2022

SELL
$284.34 - $359.95 $9.74 Million - $12.3 Million
-34,257 Reduced 3.54%
932,891 $265 Million
Q2 2022

Aug 01, 2022

SELL
$308.78 - $378.83 $1.55 Million - $1.9 Million
-5,005 Reduced 0.51%
967,148 $305 Million
Q1 2022

May 11, 2022

BUY
$312.92 - $396.75 $10.1 Million - $12.8 Million
32,341 Added 3.44%
972,153 $347 Million
Q4 2021

Feb 11, 2022

SELL
$306.28 - $369.56 $4.56 Million - $5.5 Million
-14,891 Reduced 1.56%
939,812 $338 Million
Q3 2021

Nov 10, 2021

SELL
$337.38 - $393.26 $4.24 Million - $4.95 Million
-12,577 Reduced 1.3%
954,703 $332 Million
Q2 2021

Aug 05, 2021

BUY
$356.62 - $395.65 $1.38 Million - $1.54 Million
3,882 Added 0.4%
967,280 $353 Million
Q1 2021

Apr 28, 2021

BUY
$315.49 - $384.38 $208,223 - $253,690
660 Added 0.07%
963,398 $343 Million
Q4 2020

Feb 04, 2021

SELL
$288.64 - $356.94 $4.42 Million - $5.46 Million
-15,307 Reduced 1.57%
962,738 $344 Million
Q3 2020

Nov 10, 2020

SELL
$290.18 - $366.12 $8.97 Million - $11.3 Million
-30,896 Reduced 3.06%
978,045 $331 Million
Q2 2020

Aug 07, 2020

BUY
$228.61 - $313.15 $1.52 Million - $2.08 Million
6,642 Added 0.66%
1,008,941 $298 Million
Q1 2020

May 13, 2020

BUY
$203.3 - $344.56 $2.5 Million - $4.24 Million
12,309 Added 1.24%
1,002,299 $242 Million
Q4 2019

Feb 04, 2020

SELL
$260.85 - $300.74 $808,895 - $932,594
-3,101 Reduced 0.31%
989,990 $296 Million
Q3 2019

Nov 08, 2019

SELL
$256.84 - $292.08 $3.32 Million - $3.78 Million
-12,930 Reduced 1.29%
993,091 $270 Million
Q2 2019

Aug 13, 2019

SELL
$235.91 - $266.79 $2.9 Million - $3.27 Million
-12,274 Reduced 1.21%
1,006,021 $266 Million
Q1 2019

May 08, 2019

SELL
$181.18 - $235.87 $2.29 Million - $2.98 Million
-12,630 Reduced 1.23%
1,018,295 $240 Million
Q4 2018

Feb 13, 2019

BUY
$174.65 - $223.77 $27,944 - $35,803
160 Added 0.02%
1,030,925 $194 Million
Q3 2018

Nov 01, 2018

SELL
$196.29 - $222.61 $3.95 Million - $4.48 Million
-20,130 Reduced 1.92%
1,030,765 $229 Million
Q2 2018

Aug 08, 2018

SELL
$169.7 - $203.21 $5.58 Million - $6.68 Million
-32,863 Reduced 3.03%
1,050,895 $207 Million
Q1 2018

May 08, 2018

SELL
$151.91 - $183.24 $9.04 Million - $10.9 Million
-59,531 Reduced 5.21%
1,083,758 $190 Million
Q4 2017

Feb 02, 2018

SELL
$141.82 - $154.19 $3.45 Million - $3.75 Million
-24,317 Reduced 2.08%
1,143,289 $173 Million
Q3 2017

Nov 13, 2017

BUY
$127.67 - $142.49 $149 Million - $166 Million
1,167,606
1,167,606 $165 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 $505B
  • 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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