A detailed history of Bath Savings Trust CO transactions in Mastercard Inc stock. As of the latest transaction made, Bath Savings Trust CO holds 102,608 shares of MA stock, worth $54.6 Million. This represents 5.12% of its overall portfolio holdings.

Number of Shares
102,608
Previous 102,552 0.05%
Holding current value
$54.6 Million
Previous $45.2 Million 11.99%
% of portfolio
5.12%
Previous 4.87%

Shares

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

Oct 07, 2024

BUY
$429.6 - $500.99 $24,057 - $28,055
56 Added 0.05%
102,608 $50.7 Million
Q2 2024

Jul 12, 2024

SELL
$441.1 - $479.43 $79,398 - $86,297
-180 Reduced 0.18%
102,552 $45.2 Million
Q1 2024

Apr 08, 2024

SELL
$418.77 - $488.64 $349,254 - $407,525
-834 Reduced 0.81%
102,732 $49.5 Million
Q4 2023

Jan 09, 2024

BUY
$364.08 - $426.51 $86,651 - $101,509
238 Added 0.23%
103,566 $44.2 Million
Q3 2023

Oct 12, 2023

SELL
$388.68 - $417.13 $249,921 - $268,214
-643 Reduced 0.62%
103,328 $40.9 Million
Q2 2023

Jul 12, 2023

SELL
$360.14 - $393.3 $65,185 - $71,187
-181 Reduced 0.17%
103,971 $40.9 Million
Q1 2023

Apr 12, 2023

SELL
$344.71 - $382.39 $400,553 - $444,337
-1,162 Reduced 1.1%
104,152 $37.8 Million
Q4 2022

Jan 12, 2023

SELL
$286.05 - $361.17 $45,768 - $57,787
-160 Reduced 0.15%
105,314 $36.6 Million
Q3 2022

Oct 05, 2022

SELL
$284.34 - $359.95 $38,670 - $48,953
-136 Reduced 0.13%
105,474 $30 Million
Q2 2022

Jul 07, 2022

BUY
$308.78 - $378.83 $56,506 - $69,325
183 Added 0.17%
105,610 $33.3 Million
Q1 2022

Apr 07, 2022

SELL
$312.92 - $396.75 $18,462 - $23,408
-59 Reduced 0.06%
105,427 $37.7 Million
Q4 2021

Jan 03, 2022

BUY
$306.28 - $369.56 $279,939 - $337,777
914 Added 0.87%
105,486 $37.9 Million
Q3 2021

Oct 06, 2021

BUY
$337.38 - $393.26 $507,082 - $591,069
1,503 Added 1.46%
104,572 $36.4 Million
Q2 2021

Jul 07, 2021

SELL
$356.62 - $395.65 $241,075 - $267,459
-676 Reduced 0.65%
103,069 $37.6 Million
Q1 2021

Apr 08, 2021

SELL
$315.49 - $384.38 $334,734 - $407,827
-1,061 Reduced 1.01%
103,745 $36.9 Million
Q4 2020

Jan 13, 2021

SELL
$288.64 - $356.94 $95,828 - $118,504
-332 Reduced 0.32%
104,806 $37.4 Million
Q3 2020

Oct 01, 2020

SELL
$290.18 - $366.12 $499,980 - $630,824
-1,723 Reduced 1.61%
105,138 $35.6 Million
Q2 2020

Jul 06, 2020

SELL
$228.61 - $313.15 $159,798 - $218,891
-699 Reduced 0.65%
106,861 $31.6 Million
Q1 2020

Apr 01, 2020

SELL
$203.3 - $344.56 $723,138 - $1.23 Million
-3,557 Reduced 3.2%
107,560 $26 Million
Q4 2019

Jan 09, 2020

SELL
$260.85 - $300.74 $485,963 - $560,278
-1,863 Reduced 1.65%
111,117 $33.2 Million
Q3 2019

Oct 03, 2019

SELL
$256.84 - $292.08 $950,564 - $1.08 Million
-3,701 Reduced 3.17%
112,980 $30.7 Million
Q2 2019

Jul 01, 2019

SELL
$235.91 - $266.79 $482,200 - $545,318
-2,044 Reduced 1.72%
116,681 $30.9 Million
Q1 2019

Apr 02, 2019

SELL
$181.18 - $235.87 $269,595 - $350,974
-1,488 Reduced 1.24%
118,725 $28 Million
Q4 2018

Jan 04, 2019

SELL
$174.65 - $223.77 $90,119 - $115,465
-516 Reduced 0.43%
120,213 $22.7 Million
Q3 2018

Oct 05, 2018

SELL
$196.29 - $222.61 $824,418 - $934,962
-4,200 Reduced 3.36%
120,729 $26.9 Million
Q2 2018

Jul 05, 2018

SELL
$169.7 - $203.21 $622,289 - $745,171
-3,667 Reduced 2.85%
124,929 $24.6 Million
Q1 2018

Apr 03, 2018

SELL
$151.91 - $183.24 $1.5 Million - $1.81 Million
-9,884 Reduced 7.14%
128,596 $22.5 Million
Q4 2017

Jan 10, 2018

SELL
$141.82 - $154.19 $1.07 Million - $1.17 Million
-7,565 Reduced 5.18%
138,480 $21 Million
Q3 2017

Oct 02, 2017

BUY
$127.67 - $142.49 $18.6 Million - $20.8 Million
146,045
146,045 $20.6 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 $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
Track This Portfolio

Track Bath Savings Trust CO Portfolio

Follow Bath Savings Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bath Savings Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bath Savings Trust CO with notifications on news.