Price T Rowe Associates Inc Mastercard Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 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 20,557,587 shares of MA stock, worth $9.07 Billion. This represents 1.21% of its overall portfolio holdings.

Number of Shares

20,557,587

Previous 20,741,052 0.88%

Holding current value

$9.07 Billion

Previous $8.85 Billion 11.91%

% of portfolio

1.21%

Previous 1.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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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Price T Rowe Associates Inc Mastercard Inc Transaction History