Whittier Trust CO Of Nevada Inc Mastercard Inc Transaction History

Whittier Trust CO Of Nevada Inc

$3.56 Billion
Q2 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Mastercard Inc stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 4,428 shares of MA stock, worth $2.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,428

Previous 4,274 3.6%

Holding current value

$2.2 Million

Previous $2.06 Million 5.1%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$441.1 - $479.43 $67,929 - $73,832	154 Added 3.6%	4,428 $1.95 Million
Q1 2024 May 02, 2024	BUY	$418.77 - $488.64 $226,554 - $264,354	541 Added 14.49%	4,274 $2.06 Million
Q4 2023 Jan 11, 2024	SELL	$364.08 - $426.51 $61,165 - $71,653	-168 Reduced 4.31%	3,733 $1.59 Million
Q3 2023 Oct 27, 2023	SELL	$388.68 - $417.13 $120,490 - $129,310	-310 Reduced 7.36%	3,901 $1.54 Million
Q2 2023 Jul 24, 2023	BUY	$360.14 - $393.3 $87,514 - $95,571	243 Added 6.12%	4,211 $1.66 Million
Q1 2023 Apr 21, 2023	SELL	$344.71 - $382.39 $29,645 - $32,885	-86 Reduced 2.12%	3,968 $1.44 Million
Q4 2022 Jan 25, 2023	BUY	$286.05 - $361.17 $39,760 - $50,202	139 Added 3.55%	4,054 $0
Q3 2022 Oct 21, 2022	BUY	$284.34 - $359.95 $58,289 - $73,789	205 Added 5.53%	3,915 $1.11 Million
Q2 2022 Jul 28, 2022	BUY	$308.78 - $378.83 $2,470 - $3,030	8 Added 0.22%	3,710 $1.17 Million
Q1 2022 Apr 29, 2022	SELL	$312.92 - $396.75 $1,251 - $1,587	-4 Reduced 0.11%	3,702 $1.32 Million
Q3 2020 Oct 30, 2020	BUY	$290.18 - $366.12 $210,380 - $265,437	725 Added 24.32%	3,706 $1.25 Million
Q1 2020 Apr 27, 2020	SELL	$203.3 - $344.56 $147,392 - $249,806	-725 Reduced 19.56%	2,981 $720,000
Q4 2019 Jan 31, 2020	SELL	$260.85 - $300.74 $2,608 - $3,007	-10 Reduced 0.27%	3,706 $1.11 Million
Q3 2019 Oct 18, 2019	BUY	$256.84 - $292.08 $20,804 - $23,658	81 Added 2.23%	3,716 $1.01 Million
Q2 2019 Jul 23, 2019	SELL	$235.91 - $266.79 $7,549 - $8,537	-32 Reduced 0.87%	3,635 $962,000
Q1 2019 Apr 29, 2019	SELL	$181.18 - $235.87 $1.33 Million - $1.74 Million	-7,356 Reduced 66.73%	3,667 $864,000
Q4 2018 Feb 07, 2019	BUY	$174.65 - $223.77 $21,831 - $27,971	125 Added 1.15%	11,023 $2.08 Million
Q3 2018 Oct 23, 2018	SELL	$196.29 - $222.61 $57,905 - $65,669	-295 Reduced 2.64%	10,898 $2.43 Million
Q2 2018 Jul 27, 2018	BUY	$169.7 - $203.21 $92,147 - $110,343	543 Added 5.1%	11,193 $2.2 Million
Q2 2018 Jul 20, 2018	BUY	$169.7 - $203.21 $97,747 - $117,048	576 Added 5.72%	10,650 $782,000
Q1 2018 May 01, 2018	BUY	$151.91 - $183.24 $22,786 - $27,486	150 Added 1.51%	10,074 $1.77 Million
Q4 2017 Feb 07, 2018	SELL	$141.82 - $154.19 $87,928 - $95,597	-620 Reduced 5.88%	9,924 $1.5 Million
Q3 2017 Oct 23, 2017	BUY	$127.67 - $142.49 $1.35 Million - $1.5 Million	10,544	10,544 $1.49 Million

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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Whittier Trust CO Of Nevada Inc Mastercard Inc Transaction History