A detailed history of Robertson Stephens Wealth Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 4,201 shares of MA stock, worth $2.22 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,201
Previous 4,223 0.52%
Holding current value
$2.22 Million
Previous $1.86 Million 11.33%
% of portfolio
0.08%
Previous 0.1%

Shares

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

Nov 12, 2024

SELL
$429.6 - $500.99 $9,451 - $11,021
-22 Reduced 0.52%
4,201 $2.07 Million
Q2 2024

Aug 13, 2024

BUY
$441.1 - $479.43 $249,662 - $271,357
566 Added 15.48%
4,223 $1.86 Million
Q1 2024

May 15, 2024

BUY
$418.77 - $488.64 $751,692 - $877,108
1,795 Added 96.4%
3,657 $1.76 Million
Q4 2023

Feb 06, 2024

SELL
$364.08 - $426.51 $256,676 - $300,689
-705 Reduced 27.46%
1,862 $794,000
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $314,442 - $337,458
809 Added 46.02%
2,567 $1.02 Million
Q2 2023

Aug 11, 2023

SELL
$360.14 - $393.3 $9,363 - $10,225
-26 Reduced 1.46%
1,758 $691,000
Q1 2023

May 11, 2023

SELL
$344.71 - $382.39 $307,136 - $340,709
-891 Reduced 33.31%
1,784 $648,000
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $19,737 - $24,920
-69 Reduced 2.51%
2,675 $930,000
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $15,923 - $20,157
-56 Reduced 2.0%
2,744 $780,000
Q2 2022

Aug 12, 2022

BUY
$308.78 - $378.83 $6,484 - $7,955
21 Added 0.76%
2,800 $883,000
Q1 2022

May 16, 2022

SELL
$312.92 - $396.75 $109,834 - $139,259
-351 Reduced 11.21%
2,779 $993,000
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $215,008 - $259,431
702 Added 28.91%
3,130 $1.12 Million
Q3 2021

Nov 10, 2021

BUY
$337.38 - $393.26 $6,072 - $7,078
18 Added 0.75%
2,428 $844,000
Q2 2021

Aug 17, 2021

SELL
$356.62 - $395.65 $44,577 - $49,456
-125 Reduced 4.93%
2,410 $879,000
Q1 2021

May 07, 2021

BUY
$315.49 - $384.38 $109,790 - $133,764
348 Added 15.91%
2,535 $902,000
Q4 2020

Feb 10, 2021

SELL
$288.64 - $356.94 $401,786 - $496,860
-1,392 Reduced 38.89%
2,187 $780,000
Q3 2020

Nov 10, 2020

BUY
$290.18 - $366.12 $369,399 - $466,070
1,273 Added 55.2%
3,579 $1.21 Million
Q2 2020

Aug 12, 2020

BUY
$228.61 - $313.15 $527,174 - $722,123
2,306 New
2,306 $681,000

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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