Whittier Trust CO Mastercard Inc Transaction History

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024

A detailed history of Whittier Trust CO transactions in Mastercard Inc stock. As of the latest transaction made, Whittier Trust CO holds 31,569 shares of MA stock, worth $16.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
31,569
Previous 31,555 0.04%
Holding current value
$16.8 Million
Previous $13.9 Million 11.98%
% of portfolio
0.21%
Previous 0.2%

Shares

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

Oct 21, 2024
BUY
$429.6 - $500.99 $6,014 - $7,013
14 Added 0.04%
31,569 $15.6 Million
Q2 2024

Jul 26, 2024
BUY
$441.1 - $479.43 $150,856 - $163,965
342 Added 1.1%
31,555 $13.9 Million
Q1 2024

May 02, 2024
SELL
$418.77 - $488.64 $94,642 - $110,432
-226 Reduced 0.72%
31,213 $15 Million
Q4 2023

Jan 11, 2024
BUY
$364.08 - $426.51 $70,995 - $83,169
195 Added 0.62%
31,439 $13.4 Million
Q3 2023

Oct 27, 2023
BUY
$388.68 - $417.13 $105,720 - $113,459
272 Added 0.88%
31,244 $12.4 Million
Q2 2023

Jul 24, 2023
SELL
$360.14 - $393.3 $17,646 - $19,271
-49 Reduced 0.16%
30,972 $12.2 Million
Q1 2023

Apr 21, 2023
SELL
$344.71 - $382.39 $384,696 - $426,747
-1,116 Reduced 3.47%
31,021 $11.3 Million
Q4 2022

Jan 25, 2023
BUY
$286.05 - $361.17 $206,814 - $261,125
723 Added 2.3%
32,137 $0
Q3 2022

Oct 21, 2022
BUY
$284.34 - $359.95 $43,788 - $55,432
154 Added 0.49%
31,414 $8.93 Million
Q2 2022

Jul 28, 2022
SELL
$308.78 - $378.83 $261,845 - $321,247
-848 Reduced 2.64%
31,260 $9.86 Million
Q1 2022

Apr 29, 2022
BUY
$312.92 - $396.75 $89,495 - $113,470
286 Added 0.9%
32,108 $11.5 Million
Q4 2021

Jan 19, 2022
BUY
$306.28 - $369.56 $443,187 - $534,753
1,447 Added 4.76%
31,822 $11.4 Million
Q3 2021

Nov 01, 2021
BUY
$337.38 - $393.26 $30,364 - $35,393
90 Added 0.3%
30,375 $10.6 Million
Q2 2021

Jul 29, 2021
BUY
$356.62 - $395.65 $71,324 - $79,130
200 Added 0.66%
30,285 $11.1 Million
Q1 2021

Apr 26, 2021
BUY
$315.49 - $384.38 $99,694 - $121,464
316 Added 1.06%
30,085 $10.7 Million
Q4 2020

Jan 29, 2021
SELL
$288.64 - $356.94 $1.34 Million - $1.65 Million
-4,633 Reduced 13.47%
29,769 $10.6 Million
Q3 2020

Oct 30, 2020
BUY
$290.18 - $366.12 $1.42 Million - $1.8 Million
4,905 Added 16.63%
34,402 $11.6 Million
Q2 2020

Jul 10, 2020
SELL
$228.61 - $313.15 $21,489 - $29,436
-94 Reduced 0.32%
29,497 $8.72 Million
Q1 2020

Apr 27, 2020
BUY
$203.3 - $344.56 $41,066 - $69,601
202 Added 0.69%
29,591 $7.15 Million
Q4 2019

Jan 31, 2020
BUY
$260.85 - $300.74 $55,821 - $64,358
214 Added 0.73%
29,389 $8.78 Million
Q3 2019

Oct 18, 2019
BUY
$256.84 - $292.08 $56,761 - $64,549
221 Added 0.76%
29,175 $7.92 Million
Q2 2019

Jul 23, 2019
BUY
$235.91 - $266.79 $42,463 - $48,022
180 Added 0.63%
28,954 $7.66 Million
Q1 2019

Apr 29, 2019
SELL
$181.18 - $235.87 $45,657 - $59,439
-252 Reduced 0.87%
28,774 $6.78 Million
Q4 2018

Feb 07, 2019
BUY
$174.65 - $223.77 $55,364 - $70,935
317 Added 1.1%
29,026 $5.48 Million
Q3 2018

Oct 23, 2018
SELL
$196.29 - $222.61 $117,774 - $133,566
-600 Reduced 2.05%
28,709 $6.39 Million
Q2 2018

Jul 27, 2018
SELL
$169.7 - $203.21 $530,991 - $635,844
-3,129 Reduced 9.65%
29,309 $5.76 Million
Q2 2018

Jul 20, 2018
BUY
$169.7 - $203.21 $435,280 - $521,233
2,565 Added 8.59%
32,438 $2.38 Million
Q1 2018

May 01, 2018
BUY
$151.91 - $183.24 $3,038 - $3,664
20 Added 0.07%
29,873 $5.23 Million
Q4 2017

Feb 07, 2018
BUY
$141.82 - $154.19 $81,262 - $88,350
573 Added 1.96%
29,853 $4.52 Million
Q3 2017

Oct 23, 2017
BUY
$127.67 - $142.49 $3.74 Million - $4.17 Million
29,280
29,280 $4.13 Million

Others Institutions Holding MA

# of Institutions
3,445
Shares Held
688M
Call Options Held
5.16M
Put Options Held
5.03M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $508B
  • 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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