Northwestern Mutual Wealth Management CO Mastercard Inc Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Mastercard Inc stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 256,416 shares of MA stock, worth $134 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

256,416

Previous 257,824 0.55%

Holding current value

$134 Million

Previous $124 Million 8.89%

% of portfolio

0.11%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$441.1 - $479.43 $621,068 - $675,037	-1,408 Reduced 0.55%	256,416 $113 Million
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $1.36 Million - $1.59 Million	-3,249 Reduced 1.24%	257,824 $124 Million
Q4 2023 Feb 13, 2024	BUY	$364.08 - $426.51 $8.47 Million - $9.92 Million	23,259 Added 9.78%	261,073 $111 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $2.36 Million - $2.54 Million	6,079 Added 2.62%	237,814 $94.2 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $5.77 Million - $6.3 Million	-16,025 Reduced 6.47%	231,735 $91.1 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $1.09 Million - $1.21 Million	-3,154 Reduced 1.26%	247,760 $90 Million
Q4 2022 Feb 21, 2023	BUY	$286.05 - $361.17 $913,357 - $1.15 Million	3,193 Added 1.29%	250,914 $87.3 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $3.39 Million - $4.29 Million	11,908 Added 5.05%	247,721 $70.4 Million
Q2 2022 Aug 04, 2022	BUY	$308.78 - $378.83 $3.15 Million - $3.87 Million	10,216 Added 4.53%	235,813 $74.4 Million
Q1 2022 May 09, 2022	BUY	$312.92 - $396.75 $5.78 Million - $7.32 Million	18,456 Added 8.91%	225,597 $80.6 Million
Q4 2021 Feb 03, 2022	SELL	$306.28 - $369.56 $344,258 - $415,385	-1,124 Reduced 0.54%	207,141 $74.4 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $3.27 Million - $3.81 Million	9,688 Added 4.88%	208,265 $72.4 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $166,898 - $185,164	468 Added 0.24%	198,577 $72.5 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $4.41 Million - $5.37 Million	13,971 Added 7.59%	198,109 $70.5 Million
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $3.68 Million - $4.55 Million	-12,742 Reduced 6.47%	184,138 $65.7 Million
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $2.58 Million - $3.26 Million	8,895 Added 4.73%	196,880 $66.6 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $3.39 Million - $4.64 Million	14,827 Added 8.56%	187,985 $55.6 Million
Q1 2020 May 08, 2020	BUY	$203.3 - $344.56 $1.87 Million - $3.17 Million	9,192 Added 5.61%	173,158 $41.8 Million
Q4 2019 Feb 13, 2020	SELL	$260.85 - $300.74 $1.9 Million - $2.19 Million	-7,288 Reduced 4.26%	163,966 $49 Million
Q3 2019 Nov 12, 2019	SELL	$256.84 - $292.08 $4.17 Million - $4.74 Million	-16,227 Reduced 8.66%	171,254 $46.5 Million
Q2 2019 Aug 12, 2019	BUY	$235.91 - $266.79 $778,031 - $879,873	3,298 Added 1.79%	187,481 $49.6 Million
Q1 2019 May 10, 2019	BUY	$181.18 - $235.87 $1.57 Million - $2.05 Million	8,680 Added 4.95%	184,183 $43.4 Million
Q4 2018 Feb 12, 2019	SELL	$174.65 - $223.77 $1.88 Million - $2.4 Million	-10,746 Reduced 5.77%	175,503 $33.1 Million
Q3 2018 Nov 01, 2018	BUY	$196.29 - $222.61 $613,013 - $695,211	3,123 Added 1.71%	186,249 $41.5 Million
Q2 2018 Aug 10, 2018	BUY	$169.7 - $203.21 $446,141 - $534,239	2,629 Added 1.46%	183,126 $36 Million
Q1 2018 May 14, 2018	BUY	$151.91 - $183.24 $271,311 - $327,266	1,786 Added 1.0%	180,497 $31.6 Million
Q4 2017 Jan 31, 2018	SELL	$141.82 - $154.19 $43,680 - $47,490	-308 Reduced 0.17%	178,711 $27.1 Million
Q3 2017 Nov 07, 2017	BUY	$127.67 - $142.49 $582,175 - $649,754	4,560 Added 2.61%	179,019 $25.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	174,459	174,459 $21.2 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

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...

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Northwestern Mutual Wealth Management CO Mastercard Inc Transaction History