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 267,769 shares of MA stock, worth $141 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
267,769
Previous 256,416 4.43%
Holding current value
$141 Million
Previous $113 Million 16.89%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Nov 12, 2024

BUY
$429.6 - $500.99 $4.88 Million - $5.69 Million
11,353 Added 4.43%
267,769 $132 Million
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

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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