A detailed history of Chicago Trust CO Na transactions in Mastercard Inc stock. As of the latest transaction made, Chicago Trust CO Na holds 5,528 shares of MA stock, worth $2.96 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
5,528
Previous 5,043 9.62%
Holding current value
$2.96 Million
Previous $2.22 Million 22.71%
% of portfolio
0.58%
Previous 0.54%

Shares

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

Oct 10, 2024

BUY
$429.6 - $500.99 $208,356 - $242,980
485 Added 9.62%
5,528 $2.73 Million
Q2 2024

Jul 11, 2024

BUY
$441.1 - $479.43 $27,348 - $29,724
62 Added 1.24%
5,043 $2.22 Million
Q1 2024

Apr 12, 2024

SELL
$418.77 - $488.64 $72,447 - $84,534
-173 Reduced 3.36%
4,981 $2.4 Million
Q4 2023

Jan 16, 2024

SELL
$364.08 - $426.51 $614,202 - $719,522
-1,687 Reduced 24.66%
5,154 $2.2 Million
Q3 2023

Oct 27, 2023

SELL
$388.68 - $417.13 $61,800 - $66,323
-159 Reduced 2.27%
6,841 $2.71 Million
Q2 2023

Jul 19, 2023

BUY
$360.14 - $393.3 $136,853 - $149,454
380 Added 5.74%
7,000 $2.75 Million
Q1 2023

Apr 11, 2023

SELL
$344.71 - $382.39 $116,511 - $129,247
-338 Reduced 4.86%
6,620 $2.41 Million
Q4 2022

Jan 12, 2023

BUY
$286.05 - $361.17 $129,008 - $162,887
451 Added 6.93%
6,958 $2.42 Million
Q3 2022

Oct 13, 2022

BUY
$284.34 - $359.95 $31,277 - $39,594
110 Added 1.72%
6,507 $1.85 Million
Q2 2022

Aug 03, 2022

SELL
$308.78 - $378.83 $18,835 - $23,108
-61 Reduced 0.94%
6,397 $2.02 Million
Q1 2022

Apr 12, 2022

BUY
$312.92 - $396.75 $7,823 - $9,918
25 Added 0.39%
6,458 $2.31 Million
Q4 2021

Jan 18, 2022

BUY
$306.28 - $369.56 $456,357 - $550,644
1,490 Added 30.14%
6,433 $2.31 Million
Q3 2021

Oct 13, 2021

BUY
$337.38 - $393.26 $315,112 - $367,304
934 Added 23.3%
4,943 $1.72 Million
Q2 2021

Jul 21, 2021

BUY
$356.62 - $395.65 $1.09 Million - $1.21 Million
3,064 Added 324.23%
4,009 $1.46 Million
Q1 2021

Apr 12, 2021

SELL
$315.49 - $384.38 $47,323 - $57,657
-150 Reduced 13.7%
945 $337,000
Q4 2020

Jan 28, 2021

SELL
$288.64 - $356.94 $105,930 - $130,996
-367 Reduced 25.1%
1,095 $391,000
Q3 2020

Oct 08, 2020

BUY
$290.18 - $366.12 $113,460 - $143,152
391 Added 36.51%
1,462 $494,000
Q2 2020

Jul 13, 2020

SELL
$228.61 - $313.15 $11,430 - $15,657
-50 Reduced 4.46%
1,071 $317,000
Q1 2020

Apr 07, 2020

SELL
$203.3 - $344.56 $64,039 - $108,536
-315 Reduced 21.94%
1,121 $271,000
Q3 2019

Oct 09, 2019

BUY
$256.84 - $292.08 $50,340 - $57,247
196 Added 15.81%
1,436 $390,000
Q2 2019

Jul 23, 2019

SELL
$235.91 - $266.79 $24,534 - $27,746
-104 Reduced 7.74%
1,240 $328,000
Q4 2018

Jan 09, 2019

BUY
$174.65 - $223.77 $234,729 - $300,746
1,344 New
1,344 $254,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $511B
  • 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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