Washington Trust CO Mastercard Inc Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Mastercard Inc stock. As of the latest transaction made, Washington Trust CO holds 1,870 shares of MA stock, worth $974,513. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,870

Previous 1,887 0.9%

Holding current value

$974,513

Previous $832,000 10.94%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$429.6 - $500.99 $7,303 - $8,516	-17 Reduced 0.9%	1,870 $923,000
Q2 2024 Jul 15, 2024	BUY	$441.1 - $479.43 $22,496 - $24,450	51 Added 2.78%	1,887 $832,000
Q2 2023 Jul 27, 2023	SELL	$360.14 - $393.3 $13,685 - $14,945	-38 Reduced 2.03%	1,836 $722,000
Q1 2023 May 10, 2023	BUY	$344.71 - $382.39 $632,198 - $701,303	1,834 Added 91700.0%	1,836 $667,000
Q1 2023 May 04, 2023	SELL	$344.71 - $382.39 $645,297 - $715,834	-1,872 Reduced 99.89%	2 $667,000
Q4 2022 Jul 27, 2023	BUY	$286.05 - $361.17 $10,869 - $13,724	38 Added 2.07%	1,874 $651,000
Q4 2022 Feb 08, 2023	SELL	$286.05 - $361.17 $10,011 - $12,640	-35 Reduced 1.83%	1,874 $652,000
Q3 2022 Oct 14, 2022	BUY	$284.34 - $359.95 $85,301 - $107,985	300 Added 18.65%	1,909 $543,000
Q1 2022 May 05, 2022	BUY	$312.92 - $396.75 $3,129 - $3,967	10 Added 0.63%	1,609 $575,000
Q4 2021 Feb 09, 2022	BUY	$306.28 - $369.56 $918 - $1,108	3 Added 0.19%	1,599 $575,000
Q2 2021 Aug 05, 2021	SELL	$356.62 - $395.65 $1,069 - $1,186	-3 Reduced 0.19%	1,596 $583,000
Q1 2021 Apr 28, 2021	BUY	$315.49 - $384.38 $108,528 - $132,226	344 Added 27.41%	1,599 $569,000
Q3 2020 Nov 05, 2020	SELL	$290.18 - $366.12 $13,058 - $16,475	-45 Reduced 3.46%	1,255 $424,000
Q2 2020 Aug 04, 2020	SELL	$228.61 - $313.15 $82,299 - $112,733	-360 Reduced 21.69%	1,300 $381,000
Q1 2020 May 07, 2020	BUY	$203.3 - $344.56 $337,478 - $571,969	1,660 New	1,660 $401,000
Q4 2019 Feb 12, 2020	SELL	$260.85 - $300.74 $217,288 - $250,516	-833 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$256.84 - $292.08 $64,209 - $73,020	-250 Reduced 23.08%	833 $231,000
Q2 2019 Aug 07, 2019	BUY	$235.91 - $266.79 $255,490 - $288,933	1,083 New	1,083 $286,000
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $205,711 - $233,295	-1,048 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$169.7 - $203.21 $177,845 - $212,964	1,048 New	1,048 $206,000

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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Washington Trust CO Mastercard Inc Transaction History