A detailed history of Trust Investment Advisors transactions in Mastercard Inc stock. As of the latest transaction made, Trust Investment Advisors holds 3,126 shares of MA stock, worth $1.65 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
3,126
Previous 3,093 1.07%
Holding current value
$1.65 Million
Previous $1.36 Million 13.12%
% of portfolio
1.01%
Previous 0.89%

Shares

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

Nov 12, 2024

BUY
$429.6 - $500.99 $14,176 - $16,532
33 Added 1.07%
3,126 $1.54 Million
Q2 2024

Aug 12, 2024

BUY
$441.1 - $479.43 $7,498 - $8,150
17 Added 0.55%
3,093 $1.36 Million
Q1 2024

May 09, 2024

SELL
$418.77 - $488.64 $2,093 - $2,443
-5 Reduced 0.16%
3,076 $1.48 Million
Q4 2023

Jan 31, 2024

SELL
$364.08 - $426.51 $32,403 - $37,959
-89 Reduced 2.81%
3,081 $1.31 Million
Q3 2023

Nov 14, 2023

SELL
$388.68 - $417.13 $55,192 - $59,232
-142 Reduced 4.29%
3,170 $1.26 Million
Q2 2023

Aug 10, 2023

BUY
$360.14 - $393.3 $28,811 - $31,464
80 Added 2.48%
3,312 $1.3 Million
Q1 2023

May 12, 2023

SELL
$344.71 - $382.39 $12,064 - $13,383
-35 Reduced 1.07%
3,232 $1.17 Million
Q4 2022

Feb 28, 2023

BUY
$286.05 - $361.17 $934,525 - $1.18 Million
3,267 New
3,267 $1.14 Million
Q3 2022

Nov 02, 2022

BUY
$284.34 - $359.95 $5,402 - $6,839
19 Added 0.56%
3,411 $970,000
Q2 2022

Jul 22, 2022

SELL
$308.78 - $378.83 $148,214 - $181,838
-480 Reduced 12.4%
3,392 $1.07 Million
Q1 2022

May 02, 2022

BUY
$312.92 - $396.75 $15,958 - $20,234
51 Added 1.33%
3,872 $1.38 Million
Q4 2021

Feb 02, 2022

BUY
$306.28 - $369.56 $19,908 - $24,021
65 Added 1.73%
3,821 $1.37 Million
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $19,568 - $22,809
58 Added 1.57%
3,756 $1.31 Million
Q2 2021

Jul 23, 2021

BUY
$356.62 - $395.65 $36,731 - $40,751
103 Added 2.87%
3,698 $1.35 Million
Q1 2021

May 06, 2021

SELL
$315.49 - $384.38 $75,402 - $91,866
-239 Reduced 6.23%
3,595 $1.28 Million
Q4 2020

Feb 05, 2021

SELL
$288.64 - $356.94 $32,327 - $39,977
-112 Reduced 2.84%
3,834 $1.37 Million
Q3 2020

Nov 13, 2020

SELL
$290.18 - $366.12 $17,700 - $22,333
-61 Reduced 1.52%
3,946 $1.33 Million
Q2 2020

Aug 11, 2020

BUY
$228.61 - $313.15 $32,234 - $44,154
141 Added 3.65%
4,007 $1.19 Million
Q1 2020

Apr 30, 2020

BUY
$203.3 - $344.56 $23,582 - $39,968
116 Added 3.09%
3,866 $934,000
Q4 2019

Feb 03, 2020

SELL
$260.85 - $300.74 $39,127 - $45,111
-150 Reduced 3.85%
3,750 $1.12 Million
Q3 2019

Oct 24, 2019

BUY
$256.84 - $292.08 $7,705 - $8,762
30 Added 0.78%
3,900 $1.06 Million
Q2 2019

Jul 30, 2019

SELL
$235.91 - $266.79 $159,239 - $180,083
-675 Reduced 14.85%
3,870 $1.02 Million
Q1 2019

May 03, 2019

SELL
$181.18 - $235.87 $90,590 - $117,935
-500 Reduced 9.91%
4,545 $1.07 Million
Q4 2018

Feb 06, 2019

SELL
$174.65 - $223.77 $17,465 - $22,377
-100 Reduced 1.94%
5,045 $952,000
Q3 2018

Nov 14, 2018

BUY
$196.29 - $222.61 $29,443 - $33,391
150 Added 3.0%
5,145 $1.15 Million
Q2 2018

Aug 03, 2018

BUY
$169.7 - $203.21 $16,970 - $20,321
100 Added 2.04%
4,995 $982,000
Q1 2018

May 29, 2018

SELL
$151.91 - $183.24 $45,573 - $54,972
-300 Reduced 5.77%
4,895 $857,000
Q3 2017

Nov 06, 2017

BUY
$127.67 - $142.49 $663,245 - $740,235
5,195
5,195 $734,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $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
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