A detailed history of Piscataqua Savings Bank transactions in Mastercard Inc stock. As of the latest transaction made, Piscataqua Savings Bank holds 5,733 shares of MA stock, worth $3.07 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares
5,733
Previous 5,788 0.95%
Holding current value
$3.07 Million
Previous $2.55 Million 10.85%
% of portfolio
2.42%
Previous 2.28%

Shares

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

Oct 15, 2024

SELL
$429.6 - $500.99 $23,628 - $27,554
-55 Reduced 0.95%
5,733 $2.83 Million
Q2 2024

Jul 12, 2024

SELL
$441.1 - $479.43 $25,142 - $27,327
-57 Reduced 0.98%
5,788 $2.55 Million
Q1 2024

Apr 18, 2024

SELL
$418.77 - $488.64 $168,345 - $196,433
-402 Reduced 6.44%
5,845 $2.81 Million
Q4 2023

Jan 22, 2024

SELL
$364.08 - $426.51 $63,349 - $74,212
-174 Reduced 2.71%
6,247 $2.66 Million
Q3 2023

Oct 17, 2023

SELL
$388.68 - $417.13 $623,831 - $669,493
-1,605 Reduced 20.0%
6,421 $2.54 Million
Q2 2023

Jul 12, 2023

SELL
$360.14 - $393.3 $154,139 - $168,332
-428 Reduced 5.06%
8,026 $3.16 Million
Q1 2023

Apr 14, 2023

SELL
$344.71 - $382.39 $74,457 - $82,596
-216 Reduced 2.49%
8,454 $3.07 Million
Q4 2022

Jan 26, 2023

SELL
$286.05 - $361.17 $19,737 - $24,920
-69 Reduced 0.79%
8,670 $0
Q3 2022

Oct 11, 2022

SELL
$284.34 - $359.95 $110,892 - $140,380
-390 Reduced 4.27%
8,739 $2.49 Million
Q2 2022

Jul 11, 2022

SELL
$308.78 - $378.83 $36,744 - $45,080
-119 Reduced 1.29%
9,129 $2.88 Million
Q1 2022

Apr 18, 2022

SELL
$312.92 - $396.75 $142,378 - $180,521
-455 Reduced 4.69%
9,248 $3.31 Million
Q4 2021

Jan 14, 2022

SELL
$306.28 - $369.56 $16,539 - $19,956
-54 Reduced 0.55%
9,703 $3.49 Million
Q3 2021

Oct 12, 2021

BUY
$337.38 - $393.26 $40,822 - $47,584
121 Added 1.26%
9,757 $3.39 Million
Q2 2021

Jul 19, 2021

SELL
$356.62 - $395.65 $36,375 - $40,356
-102 Reduced 1.05%
9,636 $3.52 Million
Q1 2021

Apr 20, 2021

BUY
$315.49 - $384.38 $3.07 Million - $3.74 Million
9,738 New
9,738 $3.47 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 $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
Track This Portfolio

Track Piscataqua Savings Bank Portfolio

Follow Piscataqua Savings Bank 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 Piscataqua Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Piscataqua Savings Bank with notifications on news.