A detailed history of Colonial Trust Advisors transactions in Mastercard Inc stock. As of the latest transaction made, Colonial Trust Advisors holds 838 shares of MA stock, worth $448,924. This represents 0.04% of its overall portfolio holdings.

Number of Shares
838
Previous 763 9.83%
Holding current value
$448,924
Previous $336,000 22.92%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$429.6 - $500.99 $32,220 - $37,574
75 Added 9.83%
838 $413,000
Q2 2024

Aug 14, 2024

SELL
$441.1 - $479.43 $891,463 - $968,928
-2,021 Reduced 72.59%
763 $336,000
Q1 2024

May 13, 2024

SELL
$418.77 - $488.64 $15,913 - $18,568
-38 Reduced 1.35%
2,784 $1.34 Million
Q3 2023

Nov 13, 2023

SELL
$388.68 - $417.13 $388 - $417
-1 Reduced 0.04%
2,822 $1.12 Million
Q1 2023

May 11, 2023

BUY
$344.71 - $382.39 $1,034 - $1,147
3 Added 0.11%
2,823 $1.03 Million
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $117,280 - $148,079
410 Added 17.01%
2,820 $980,000
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $685,259 - $867,479
2,410 New
2,410 $685,000
Q2 2020

Aug 10, 2020

SELL
$228.61 - $313.15 $482,367 - $660,746
-2,110 Closed
0 $0
Q1 2020

May 06, 2020

BUY
$203.3 - $344.56 $428,963 - $727,021
2,110 New
2,110 $510,000

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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