Field & Main Bank Mastercard Inc Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in Mastercard Inc stock. As of the latest transaction made, Field & Main Bank holds 2,235 shares of MA stock, worth $1.13 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

2,235

Previous 2,158 3.57%

Holding current value

$1.13 Million

Previous $952,000 15.86%

% of portfolio

0.4%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$429.6 - $500.99 $33,079 - $38,576	77 Added 3.57%	2,235 $1.1 Million
Q2 2024 Jul 25, 2024	BUY	$441.1 - $479.43 $50,726 - $55,134	115 Added 5.63%	2,158 $952,000
Q1 2024 Apr 29, 2024	SELL	$418.77 - $488.64 $18,844 - $21,988	-45 Reduced 2.16%	2,043 $983,000
Q4 2023 Feb 05, 2024	BUY	$364.08 - $426.51 $20,388 - $23,884	56 Added 2.76%	2,088 $890,000
Q3 2023 Oct 12, 2023	BUY	$388.68 - $417.13 $45,086 - $48,387	116 Added 6.05%	2,032 $804,000
Q2 2023 Jul 26, 2023	BUY	$360.14 - $393.3 $18,007 - $19,665	50 Added 2.68%	1,916 $753,000
Q1 2023 Apr 19, 2023	BUY	$344.71 - $382.39 $21,372 - $23,708	62 Added 3.44%	1,866 $678,000
Q4 2022 Jan 19, 2023	SELL	$286.05 - $361.17 $62,931 - $79,457	-220 Reduced 10.87%	1,804 $0
Q3 2022 Oct 25, 2022	SELL	$284.34 - $359.95 $1,137 - $1,439	-4 Reduced 0.2%	2,024 $575,000
Q2 2022 Jul 18, 2022	BUY	$308.78 - $378.83 $16,982 - $20,835	55 Added 2.79%	2,028 $640,000
Q1 2022 Apr 21, 2022	BUY	$312.92 - $396.75 $1,564 - $1,983	5 Added 0.25%	1,973 $705,000
Q4 2021 Feb 01, 2022	BUY	$306.28 - $369.56 $73,507 - $88,694	240 Added 13.89%	1,968 $707,000
Q3 2021 Oct 14, 2021	BUY	$337.38 - $393.26 $21,929 - $25,561	65 Added 3.91%	1,728 $601,000
Q2 2021 Jul 15, 2021	BUY	$356.62 - $395.65 $44,577 - $49,456	125 Added 8.13%	1,663 $607,000
Q1 2021 Apr 30, 2021	BUY	$315.49 - $384.38 $1,577 - $1,921	5 Added 0.33%	1,538 $548,000
Q4 2020 Feb 25, 2021	BUY	$288.64 - $356.94 $8,659 - $10,708	30 Added 2.0%	1,533 $547,000
Q3 2020 Oct 22, 2020	BUY	$290.18 - $366.12 $33,370 - $42,103	115 Added 8.29%	1,503 $508,000
Q2 2020 Aug 12, 2020	BUY	$228.61 - $313.15 $130,307 - $178,495	570 Added 69.68%	1,388 $410,000
Q4 2019 Feb 03, 2020	BUY	$260.85 - $300.74 $33,910 - $39,096	130 Added 18.9%	818 $244,000
Q3 2019 Nov 07, 2019	BUY	$256.84 - $292.08 $135,611 - $154,218	528 Added 330.0%	688 $187,000
Q1 2019 Apr 24, 2019	SELL	$181.18 - $235.87 $18,118 - $23,587	-100 Reduced 38.46%	160 $38,000
Q4 2017 Jan 24, 2018	BUY	$141.82 - $154.19 $36,873 - $40,089	260	260 $39,000

Others Institutions Holding MA

# of Institutions

3,436

Shares Held

698M

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 $482B
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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