Price T Rowe Associates Inc Mastercard Inc Transaction History

Price T Rowe Associates Inc

  • $836 Billion
  • Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Mastercard Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 19,264,043 shares of MA stock, worth $10 Billion. This represents 1.02% of its overall portfolio holdings.

Number of Shares
19,264,043
Previous 20,557,587 6.29%
Holding current value
$10 Billion
Previous $9.9 Billion 14.16%
% of portfolio
1.02%
Previous 1.21%

Shares

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

Aug 14, 2024
SELL
$441.1 - $479.43 $571 Million - $620 Million
-1,293,544 Reduced 6.29%
19,264,043 $8.5 Billion
Q1 2024

May 15, 2024
SELL
$418.77 - $488.64 $76.8 Million - $89.6 Million
-183,465 Reduced 0.88%
20,557,587 $9.9 Billion
Q4 2023

Feb 14, 2024
SELL
$364.08 - $426.51 $628 Million - $736 Million
-1,724,943 Reduced 7.68%
20,741,052 $8.85 Billion
Q3 2023

Nov 14, 2023
SELL
$388.68 - $417.13 $652 Million - $699 Million
-1,676,687 Reduced 6.94%
22,465,995 $8.89 Billion
Q2 2023

Aug 14, 2023
SELL
$360.14 - $393.3 $767 Million - $838 Million
-2,130,788 Reduced 8.11%
24,142,682 $9.5 Billion
Q1 2023

May 15, 2023
SELL
$344.71 - $382.39 $260 Million - $288 Million
-753,719 Reduced 2.79%
26,273,470 $9.55 Billion
Q4 2022

Feb 14, 2023
BUY
$286.05 - $361.17 $643 Million - $812 Million
2,247,291 Added 9.07%
27,027,189 $9.4 Billion
Q3 2022

Nov 14, 2022
SELL
$284.34 - $359.95 $605 Million - $766 Million
-2,129,110 Reduced 7.91%
24,779,898 $7.06 Billion
Q2 2022

Aug 15, 2022
BUY
$308.78 - $378.83 $958 Million - $1.18 Billion
3,102,135 Added 13.03%
26,909,008 $8.49 Billion
Q1 2022

May 16, 2022
SELL
$312.92 - $396.75 $85.4 Million - $108 Million
-272,907 Reduced 1.13%
23,806,873 $8.51 Billion
Q4 2021

Feb 14, 2022
BUY
$306.28 - $369.56 $682 Million - $823 Million
2,225,886 Added 10.19%
24,079,780 $8.65 Billion
Q3 2021

Nov 15, 2021
SELL
$337.38 - $393.26 $1.41 Billion - $1.64 Billion
-4,182,356 Reduced 16.06%
21,853,894 $7.6 Billion
Q2 2021

Aug 16, 2021
SELL
$356.62 - $395.65 $772 Million - $857 Million
-2,165,769 Reduced 7.68%
26,036,250 $9.51 Billion
Q1 2021

May 17, 2021
SELL
$315.49 - $384.38 $359 Million - $437 Million
-1,137,270 Reduced 3.88%
28,202,019 $10 Billion
Q4 2020

Feb 16, 2021
BUY
$288.64 - $356.94 $8.47 Billion - $10.5 Billion
29,339,289 New
29,339,289 $10.5 Billion

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

MA Quotes by TradingView
  • 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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