A detailed history of Ronald Blue Trust, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 10,851 shares of MA stock, worth $5.81 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,851
Previous 5,723 89.6%
Holding current value
$5.81 Million
Previous $2.52 Million 112.28%
% of portfolio
0.07%
Previous 0.04%

Shares

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

Oct 17, 2024

BUY
$429.6 - $500.99 $2.2 Million - $2.57 Million
5,128 Added 89.6%
10,851 $5.36 Million
Q2 2024

Jul 18, 2024

BUY
$441.1 - $479.43 $1.23 Million - $1.34 Million
2,786 Added 94.86%
5,723 $2.52 Million
Q1 2024

May 01, 2024

BUY
$418.77 - $488.64 $7,956 - $9,284
19 Added 0.65%
2,937 $1.41 Million
Q4 2023

Jan 18, 2024

SELL
$364.08 - $426.51 $562,139 - $658,531
-1,544 Reduced 34.6%
2,918 $1.16 Million
Q3 2023

Oct 11, 2023

BUY
$388.68 - $417.13 $335,042 - $359,566
862 Added 23.94%
4,462 $1.76 Million
Q2 2023

Jul 14, 2023

SELL
$360.14 - $393.3 $887,384 - $969,091
-2,464 Reduced 40.63%
3,600 $1.31 Million
Q1 2023

Apr 17, 2023

SELL
$344.71 - $382.39 $462,600 - $513,167
-1,342 Reduced 18.12%
6,064 $2.11 Million
Q4 2022

Jan 17, 2023

BUY
$286.05 - $361.17 $1.29 Million - $1.63 Million
4,510 Added 155.73%
7,406 $2.11 Million
Q3 2022

Oct 21, 2022

BUY
$284.34 - $359.95 $134,492 - $170,256
473 Added 19.52%
2,896 $913,000
Q2 2022

Aug 09, 2022

BUY
$308.78 - $378.83 $748,173 - $917,905
2,423 New
2,423 $866,000

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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