Trust CO Of Toledo Na Mastercard Inc Transaction History

Trust CO Of Toledo Na

  • $734 Million
  • Q3 2024

A detailed history of Trust CO Of Toledo Na transactions in Mastercard Inc stock. As of the latest transaction made, Trust CO Of Toledo Na holds 11,101 shares of MA stock, worth $5.55 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
11,101
Previous 9,957 11.49%
Holding current value
$5.55 Million
Previous $4.39 Million 24.8%
% of portfolio
0.75%
Previous 0.64%

Shares

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

Oct 02, 2024
BUY
$429.6 - $500.99 $491,462 - $573,132
1,144 Added 11.49%
11,101 $5.48 Million
Q2 2024

Jul 08, 2024
BUY
$441.1 - $479.43 $299,506 - $325,532
679 Added 7.32%
9,957 $4.39 Million
Q1 2024

Apr 04, 2024
BUY
$418.77 - $488.64 $645,743 - $753,482
1,542 Added 19.93%
9,278 $4.47 Million
Q4 2023

Jan 04, 2024
BUY
$364.08 - $426.51 $222,088 - $260,171
610 Added 8.56%
7,736 $3.3 Million
Q3 2023

Oct 19, 2023
BUY
$388.68 - $417.13 $207,555 - $222,747
534 Added 8.1%
7,126 $2.82 Million
Q2 2023

Jul 10, 2023
BUY
$360.14 - $393.3 $619,440 - $676,476
1,720 Added 35.3%
6,592 $2.59 Million
Q1 2023

Apr 04, 2023
BUY
$344.71 - $382.39 $723,891 - $803,019
2,100 Added 75.76%
4,872 $1.77 Million
Q4 2022

Jan 05, 2023
BUY
$286.05 - $361.17 $19,737 - $24,920
69 Added 2.55%
2,772 $964,000
Q2 2022

Aug 22, 2022
SELL
$308.78 - $378.83 $5,558 - $6,818
-18 Reduced 0.66%
2,703 $853,000
Q1 2022

Apr 07, 2022
SELL
$312.92 - $396.75 $30,353 - $38,484
-97 Reduced 3.44%
2,721 $972,000
Q4 2021

Jan 07, 2022
SELL
$306.28 - $369.56 $8,882 - $10,717
-29 Reduced 1.02%
2,818 $1.01 Million
Q3 2021

Oct 12, 2021
SELL
$337.38 - $393.26 $2,699 - $3,146
-8 Reduced 0.28%
2,847 $990,000
Q4 2020

Jan 08, 2021
SELL
$288.64 - $356.94 $19,050 - $23,558
-66 Reduced 2.26%
2,855 $1.02 Million
Q2 2020

Jul 09, 2020
BUY
$228.61 - $313.15 $51,437 - $70,458
225 Added 8.35%
2,921 $864,000
Q1 2020

Apr 16, 2020
BUY
$203.3 - $344.56 $8,538 - $14,471
42 Added 1.58%
2,696 $651,000
Q3 2019

Oct 08, 2019
SELL
$256.84 - $292.08 $51,367 - $58,416
-200 Reduced 7.01%
2,654 $721,000
Q2 2019

Jul 10, 2019
BUY
$235.91 - $266.79 $11,795 - $13,339
50 Added 1.78%
2,854 $755,000
Q1 2019

May 21, 2019
SELL
$181.18 - $235.87 $27,177 - $35,380
-150 Reduced 5.08%
2,804 $660,000
Q4 2018

Jan 24, 2019
BUY
$174.65 - $223.77 $8,732 - $11,188
50 Added 1.72%
2,954 $557,000
Q1 2018

Apr 05, 2018
SELL
$151.91 - $183.24 $49,370 - $59,553
-325 Reduced 10.07%
2,904 $509,000
Q4 2017

Feb 08, 2018
BUY
$141.82 - $154.19 $457,936 - $497,879
3,229
3,229 $489,000

Others Institutions Holding MA

# of Institutions
3,429
Shares Held
698M
Call Options Held
4.83M
Put Options Held
4.61M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $477B
  • 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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