A detailed history of Private Trust CO Na transactions in Mastercard Inc stock. As of the latest transaction made, Private Trust CO Na holds 11,106 shares of MA stock, worth $5.87 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
11,106
Previous 11,216 0.98%
Holding current value
$5.87 Million
Previous $4.95 Million 10.83%
% of portfolio
0.57%
Previous 0.55%

Shares

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

Nov 13, 2024

SELL
$429.6 - $500.99 $47,256 - $55,108
-110 Reduced 0.98%
11,106 $5.48 Million
Q2 2024

Jul 23, 2024

SELL
$441.1 - $479.43 $1.45 Million - $1.57 Million
-3,280 Reduced 22.63%
11,216 $4.95 Million
Q1 2024

Apr 24, 2024

BUY
$418.77 - $488.64 $204,359 - $238,456
488 Added 3.48%
14,496 $6.98 Million
Q4 2023

Jan 24, 2024

SELL
$364.08 - $426.51 $79,005 - $92,552
-217 Reduced 1.53%
14,008 $5.97 Million
Q3 2023

Oct 18, 2023

BUY
$388.68 - $417.13 $65,686 - $70,494
169 Added 1.2%
14,225 $5.63 Million
Q2 2023

Jul 28, 2023

BUY
$360.14 - $393.3 $75,989 - $82,986
211 Added 1.52%
14,056 $5.53 Million
Q1 2023

Apr 12, 2023

BUY
$344.71 - $382.39 $383,662 - $425,600
1,113 Added 8.74%
13,845 $5.03 Million
Q4 2022

Jan 18, 2023

SELL
$286.05 - $361.17 $29,749 - $37,561
-104 Reduced 0.81%
12,732 $0
Q3 2022

Oct 17, 2022

BUY
$284.34 - $359.95 $69,947 - $88,547
246 Added 1.95%
12,836 $3.65 Million
Q2 2022

Sep 16, 2022

SELL
$308.78 - $378.83 $534,189 - $655,375
-1,730 Reduced 12.08%
12,590 $3.97 Million
Q1 2022

Apr 12, 2022

SELL
$312.92 - $396.75 $97,631 - $123,786
-312 Reduced 2.13%
14,320 $5.12 Million
Q4 2021

Jan 10, 2022

SELL
$306.28 - $369.56 $811,029 - $978,594
-2,648 Reduced 15.32%
14,632 $5.26 Million
Q3 2021

Oct 06, 2021

BUY
$337.38 - $393.26 $532,385 - $620,564
1,578 Added 10.05%
17,280 $6.01 Million
Q2 2021

Jul 07, 2021

SELL
$356.62 - $395.65 $114,118 - $126,608
-320 Reduced 2.0%
15,702 $5.73 Million
Q1 2021

Apr 06, 2021

SELL
$315.49 - $384.38 $533,809 - $650,370
-1,692 Reduced 9.55%
16,022 $5.7 Million
Q4 2020

Jan 05, 2021

BUY
$288.64 - $356.94 $167,988 - $207,739
582 Added 3.4%
17,714 $6.32 Million
Q3 2020

Oct 01, 2020

BUY
$290.18 - $366.12 $334,867 - $422,502
1,154 Added 7.22%
17,132 $5.79 Million
Q2 2020

Jul 07, 2020

BUY
$228.61 - $313.15 $110,875 - $151,877
485 Added 3.13%
15,978 $4.72 Million
Q1 2020

Apr 07, 2020

BUY
$203.3 - $344.56 $114,864 - $194,676
565 Added 3.78%
15,493 $3.74 Million
Q4 2019

Jan 02, 2020

SELL
$260.85 - $300.74 $223,809 - $258,034
-858 Reduced 5.44%
14,928 $4.46 Million
Q3 2019

Oct 01, 2019

SELL
$256.84 - $292.08 $17,208 - $19,569
-67 Reduced 0.42%
15,786 $4.29 Million
Q2 2019

Jul 02, 2019

SELL
$235.91 - $266.79 $223,406 - $252,650
-947 Reduced 5.64%
15,853 $0
Q1 2019

Apr 02, 2019

SELL
$181.18 - $235.87 $275,574 - $358,758
-1,521 Reduced 8.3%
16,800 $0
Q4 2018

Jan 03, 2019

BUY
$174.65 - $223.77 $100,249 - $128,443
574 Added 3.23%
18,321 $3.46 Million
Q3 2018

Oct 09, 2018

BUY
$196.29 - $222.61 $324,663 - $368,196
1,654 Added 10.28%
17,747 $0
Q2 2018

Jul 03, 2018

SELL
$169.7 - $203.21 $76,365 - $91,444
-450 Reduced 2.72%
16,093 $0
Q1 2018

Apr 03, 2018

SELL
$151.91 - $183.24 $29,166 - $35,182
-192 Reduced 1.15%
16,543 $0
Q4 2017

Jan 16, 2018

SELL
$141.82 - $154.19 $121,256 - $131,832
-855 Reduced 4.86%
16,735 $0
Q3 2017

Oct 12, 2017

BUY
$127.67 - $142.49 $2.25 Million - $2.51 Million
17,590
17,590 $0

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $505B
  • 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 Private Trust CO Na Portfolio

Follow Private Trust CO Na 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 Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.