A detailed history of First National Trust CO transactions in Mastercard Inc stock. As of the latest transaction made, First National Trust CO holds 3,153 shares of MA stock, worth $1.69 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,153
Previous 3,696 14.69%
Holding current value
$1.69 Million
Previous $1.63 Million 4.54%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 05, 2024

SELL
$429.6 - $500.99 $233,272 - $272,037
-543 Reduced 14.69%
3,153 $1.56 Million
Q2 2024

Aug 02, 2024

BUY
$441.1 - $479.43 $882 - $958
2 Added 0.05%
3,696 $1.63 Million
Q1 2024

Apr 26, 2024

BUY
$418.77 - $488.64 $17,169 - $20,034
41 Added 1.12%
3,694 $1.78 Million
Q4 2023

Feb 06, 2024

BUY
$364.08 - $426.51 $83,374 - $97,670
229 Added 6.69%
3,653 $1.56 Million
Q3 2023

Nov 06, 2023

BUY
$388.68 - $417.13 $131,762 - $141,407
339 Added 10.99%
3,424 $1.36 Million
Q2 2023

Aug 01, 2023

SELL
$360.14 - $393.3 $11,164 - $12,192
-31 Reduced 0.99%
3,085 $1.21 Million
Q1 2023

Apr 26, 2023

BUY
$344.71 - $382.39 $75,491 - $83,743
219 Added 7.56%
3,116 $1.13 Million
Q4 2022

Feb 02, 2023

SELL
$286.05 - $361.17 $22,025 - $27,810
-77 Reduced 2.59%
2,897 $1.01 Million
Q3 2022

Nov 02, 2022

BUY
$284.34 - $359.95 $9,667 - $12,238
34 Added 1.16%
2,974 $846,000
Q2 2022

Aug 03, 2022

BUY
$308.78 - $378.83 $22,540 - $27,654
73 Added 2.55%
2,940 $928,000
Q1 2022

May 03, 2022

SELL
$312.92 - $396.75 $74,787 - $94,823
-239 Reduced 7.69%
2,867 $1.03 Million
Q4 2021

Feb 03, 2022

SELL
$306.28 - $369.56 $10,413 - $12,565
-34 Reduced 1.08%
3,106 $1.12 Million
Q3 2021

Nov 05, 2021

SELL
$337.38 - $393.26 $157,893 - $184,045
-468 Reduced 12.97%
3,140 $1.09 Million
Q2 2021

Aug 06, 2021

SELL
$356.62 - $395.65 $13,908 - $15,430
-39 Reduced 1.07%
3,608 $1.32 Million
Q1 2021

May 06, 2021

SELL
$315.49 - $384.38 $26,501 - $32,287
-84 Reduced 2.25%
3,647 $1.3 Million
Q4 2020

Feb 10, 2021

BUY
$288.64 - $356.94 $6,638 - $8,209
23 Added 0.62%
3,731 $1.33 Million
Q3 2020

Nov 04, 2020

BUY
$290.18 - $366.12 $4,642 - $5,857
16 Added 0.43%
3,708 $1.25 Million
Q2 2020

Aug 06, 2020

BUY
$228.61 - $313.15 $5,029 - $6,889
22 Added 0.6%
3,692 $1.09 Million
Q1 2020

Apr 29, 2020

SELL
$203.3 - $344.56 $54,891 - $93,031
-270 Reduced 6.85%
3,670 $887,000
Q4 2019

Feb 04, 2020

SELL
$260.85 - $300.74 $48,257 - $55,636
-185 Reduced 4.48%
3,940 $1.18 Million
Q3 2019

Nov 01, 2019

SELL
$256.84 - $292.08 $223,450 - $254,109
-870 Reduced 17.42%
4,125 $1.12 Million
Q2 2019

Jul 22, 2019

SELL
$235.91 - $266.79 $207,836 - $235,041
-881 Reduced 14.99%
4,995 $1.32 Million
Q1 2019

Apr 25, 2019

SELL
$181.18 - $235.87 $277,386 - $361,116
-1,531 Reduced 20.67%
5,876 $1.38 Million
Q4 2018

Jan 28, 2019

BUY
$174.65 - $223.77 $469,284 - $601,269
2,687 Added 56.93%
7,407 $1.4 Million
Q3 2018

Oct 31, 2018

BUY
$196.29 - $222.61 $233,388 - $264,683
1,189 Added 33.67%
4,720 $0
Q2 2018

Jul 30, 2018

SELL
$169.7 - $203.21 $3,903 - $4,673
-23 Reduced 0.65%
3,531 $694,000
Q1 2018

Apr 30, 2018

SELL
$151.91 - $183.24 $135,199 - $163,083
-890 Reduced 20.03%
3,554 $622,000
Q4 2017

Jan 17, 2018

SELL
$141.82 - $154.19 $16,451 - $17,886
-116 Reduced 2.54%
4,444 $673,000
Q3 2017

Nov 06, 2017

SELL
$127.67 - $142.49 $11,234 - $12,539
-88 Reduced 1.89%
4,560 $644,000
Q2 2017

Aug 07, 2017

BUY
N/A
4,648
4,648 $565,000

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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