A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 26,127 shares of MA stock, worth $13.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
26,127
Previous 26,180 0.2%
Holding current value
$13.6 Million
Previous $12.6 Million 8.57%
% of portfolio
0.3%
Previous 0.33%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$441.1 - $479.43 $23,378 - $25,409
-53 Reduced 0.2%
26,127 $11.5 Million
Q1 2024

May 15, 2024

SELL
$418.77 - $488.64 $12,981 - $15,147
-31 Reduced 0.12%
26,180 $12.6 Million
Q4 2023

Feb 13, 2024

SELL
$364.08 - $426.51 $18,568 - $21,752
-51 Reduced 0.19%
26,211 $11.2 Million
Q3 2023

Nov 14, 2023

SELL
$388.68 - $417.13 $51,694 - $55,478
-133 Reduced 0.5%
26,262 $10.4 Million
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $45,377 - $49,555
-126 Reduced 0.48%
26,395 $10.4 Million
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $29,300 - $32,503
-85 Reduced 0.32%
26,521 $9.64 Million
Q4 2022

Feb 21, 2023

SELL
$286.05 - $361.17 $1.45 Million - $1.84 Million
-5,085 Reduced 16.05%
26,606 $9.25 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $1.78 Million - $2.25 Million
-6,257 Reduced 16.49%
31,691 $9.01 Million
Q2 2022

Aug 04, 2022

BUY
$308.78 - $378.83 $100,353 - $123,119
325 Added 0.86%
37,948 $12 Million
Q1 2022

May 09, 2022

SELL
$312.92 - $396.75 $1.31 Million - $1.67 Million
-4,197 Reduced 10.04%
37,623 $13.4 Million
Q4 2021

Feb 03, 2022

SELL
$306.28 - $369.56 $240,736 - $290,474
-786 Reduced 1.84%
41,820 $15 Million
Q3 2021

Nov 15, 2021

BUY
$337.38 - $393.26 $971,654 - $1.13 Million
2,880 Added 7.25%
42,606 $14.8 Million
Q2 2021

Aug 13, 2021

SELL
$356.62 - $395.65 $7,845 - $8,704
-22 Reduced 0.06%
39,726 $14.5 Million
Q1 2021

May 14, 2021

SELL
$315.49 - $384.38 $2.69 Million - $3.28 Million
-8,530 Reduced 17.67%
39,748 $14.2 Million
Q4 2020

Feb 12, 2021

SELL
$288.64 - $356.94 $78,798 - $97,444
-273 Reduced 0.56%
48,278 $17.2 Million
Q2 2020

Aug 14, 2020

BUY
$228.61 - $313.15 $525,117 - $719,305
2,297 Added 4.97%
48,551 $14.4 Million
Q1 2020

May 08, 2020

BUY
$203.3 - $344.56 $2.39 Million - $4.06 Million
11,770 Added 34.13%
46,254 $11.2 Million
Q4 2019

Feb 07, 2020

BUY
$260.85 - $300.74 $126,773 - $146,159
486 Added 1.43%
34,484 $10.3 Million
Q3 2019

Nov 06, 2019

SELL
$256.84 - $292.08 $23,886 - $27,163
-93 Reduced 0.27%
33,998 $9.23 Million
Q2 2019

Aug 12, 2019

SELL
$235.91 - $266.79 $24.3 Million - $27.5 Million
-103,076 Reduced 75.15%
34,091 $9.02 Million
Q1 2019

May 10, 2019

BUY
$181.18 - $235.87 $16,125 - $20,992
89 Added 0.06%
137,167 $32.3 Million
Q4 2018

Feb 13, 2019

SELL
$174.65 - $223.77 $3.94 Million - $5.05 Million
-22,567 Reduced 14.14%
137,078 $25.9 Million
Q3 2018

Nov 13, 2018

SELL
$196.29 - $222.61 $3.13 Million - $3.55 Million
-15,932 Reduced 9.07%
159,645 $35.5 Million
Q2 2018

Aug 14, 2018

BUY
$169.7 - $203.21 $1.28 Million - $1.53 Million
7,543 Added 4.49%
175,577 $34.5 Million
Q1 2018

May 14, 2018

SELL
$151.91 - $183.24 $6.34 Million - $7.65 Million
-41,761 Reduced 19.91%
168,034 $29.4 Million
Q4 2017

Feb 13, 2018

BUY
$141.82 - $154.19 $62,968 - $68,460
444 Added 0.21%
209,795 $31.8 Million
Q3 2017

Nov 13, 2017

SELL
$127.67 - $142.49 $752,359 - $839,693
-5,893 Reduced 2.74%
209,351 $29.6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
178,206 Added 481.14%
215,244 $26.1 Million
Q2 2017

Aug 09, 2017

BUY
N/A
37,038
37,038 $3.26 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 $497B
  • 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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