A detailed history of Maryland State Retirement & Pension System transactions in Mastercard Inc stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 47,563 shares of MA stock, worth $25.1 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
47,563
Previous 64,419 26.17%
Holding current value
$25.1 Million
Previous $28.4 Million 17.36%
% of portfolio
0.5%
Previous 0.53%

Shares

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

Nov 12, 2024

SELL
$429.6 - $500.99 $7.24 Million - $8.44 Million
-16,856 Reduced 26.17%
47,563 $23.5 Million
Q2 2024

Jul 30, 2024

SELL
$441.1 - $479.43 $254,073 - $276,151
-576 Reduced 0.89%
64,419 $28.4 Million
Q1 2024

Apr 19, 2024

BUY
$418.77 - $488.64 $155,363 - $181,285
371 Added 0.57%
64,995 $31.3 Million
Q3 2023

Oct 23, 2023

BUY
$388.68 - $417.13 $165,966 - $178,114
427 Added 0.67%
64,624 $25.6 Million
Q2 2023

Jul 10, 2023

SELL
$360.14 - $393.3 $1.14 Million - $1.25 Million
-3,171 Reduced 4.71%
64,197 $25.2 Million
Q1 2023

Apr 20, 2023

BUY
$344.71 - $382.39 $205,791 - $228,286
597 Added 0.89%
67,368 $24.5 Million
Q4 2022

Jan 17, 2023

BUY
$286.05 - $361.17 $19.1 Million - $24.1 Million
66,771 New
66,771 $0
Q2 2022

Aug 01, 2022

SELL
$308.78 - $378.83 $126,291 - $154,941
-409 Reduced 0.61%
66,330 $20.9 Million
Q1 2022

Apr 11, 2022

SELL
$312.92 - $396.75 $148,324 - $188,059
-474 Reduced 0.71%
66,739 $23.9 Million
Q4 2021

Feb 09, 2022

BUY
$306.28 - $369.56 $182,849 - $220,627
597 Added 0.9%
67,213 $24.2 Million
Q2 2021

Jul 13, 2021

SELL
$356.62 - $395.65 $411,896 - $456,975
-1,155 Reduced 1.7%
66,616 $25.1 Million
Q1 2021

May 10, 2021

BUY
$315.49 - $384.38 $16.9 Million - $20.6 Million
53,465 Added 373.72%
67,771 $24.1 Million
Q4 2020

Feb 04, 2021

BUY
$288.64 - $356.94 $4.13 Million - $5.11 Million
14,306 New
14,306 $4.53 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 $504B
  • 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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