A detailed history of Rockefeller Capital Management L.P. transactions in Mastercard Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 164,401 shares of MA stock, worth $86.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
164,401
Previous 168,411 2.38%
Holding current value
$86.8 Million
Previous $74.3 Million 9.27%
% of portfolio
0.22%
Previous 0.21%

Shares

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

Nov 14, 2024

SELL
$429.6 - $500.99 $1.72 Million - $2.01 Million
-4,010 Reduced 2.38%
164,401 $81.2 Million
Q2 2024

Aug 12, 2024

BUY
$441.1 - $479.43 $3.7 Million - $4.03 Million
8,399 Added 5.25%
168,411 $74.3 Million
Q1 2024

May 14, 2024

BUY
$418.77 - $488.64 $2.9 Million - $3.39 Million
6,928 Added 4.53%
160,012 $77.1 Million
Q4 2023

Feb 14, 2024

BUY
$364.08 - $426.51 $1.23 Million - $1.44 Million
3,387 Added 2.26%
153,084 $65.3 Million
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $611,393 - $656,145
1,573 Added 1.06%
149,697 $59.3 Million
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $501,675 - $547,866
1,393 Added 0.95%
148,124 $58.3 Million
Q1 2023

May 17, 2023

SELL
$344.71 - $382.39 $994,833 - $1.1 Million
-2,886 Reduced 1.93%
146,731 $53.3 Million
Q4 2022

Mar 06, 2023

BUY
$286.05 - $361.17 $272,033 - $343,472
951 Added 0.64%
149,617 $52 Million
Q3 2022

Nov 02, 2022

BUY
$284.34 - $359.95 $1.97 Million - $2.5 Million
6,941 Added 4.9%
148,666 $42.3 Million
Q2 2022

Aug 12, 2022

SELL
$308.78 - $378.83 $1.26 Million - $1.54 Million
-4,068 Reduced 2.79%
141,725 $44.7 Million
Q1 2022

May 13, 2022

BUY
$312.92 - $396.75 $1.33 Million - $1.68 Million
4,242 Added 3.0%
145,793 $52.1 Million
Q4 2021

Feb 14, 2022

SELL
$306.28 - $369.56 $3.72 Million - $4.48 Million
-12,133 Reduced 7.89%
141,551 $50.9 Million
Q3 2021

Nov 12, 2021

BUY
$337.38 - $393.26 $774,287 - $902,531
2,295 Added 1.52%
153,684 $53.4 Million
Q2 2021

Aug 10, 2021

BUY
$356.62 - $395.65 $859,810 - $953,912
2,411 Added 1.62%
151,389 $55.3 Million
Q1 2021

May 11, 2021

SELL
$315.49 - $384.38 $1.56 Million - $1.9 Million
-4,955 Reduced 3.22%
148,978 $53 Million
Q4 2020

Feb 12, 2021

BUY
$288.64 - $356.94 $5.3 Million - $6.55 Million
18,356 Added 13.54%
153,933 $54.9 Million
Q3 2020

Nov 13, 2020

BUY
$290.18 - $366.12 $30,759 - $38,808
106 Added 0.08%
135,577 $45.8 Million
Q2 2020

Aug 12, 2020

BUY
$228.61 - $313.15 $2.49 Million - $3.41 Million
10,895 Added 8.75%
135,471 $40.1 Million
Q1 2020

May 12, 2020

BUY
$203.3 - $344.56 $20.5 Million - $34.7 Million
100,636 Added 420.37%
124,576 $30.1 Million
Q4 2019

Feb 07, 2020

BUY
$260.85 - $300.74 $1.08 Million - $1.25 Million
4,140 Added 20.91%
23,940 $7.15 Million
Q3 2019

Nov 12, 2019

BUY
$256.84 - $292.08 $79,620 - $90,544
310 Added 1.59%
19,800 $5.38 Million
Q2 2019

Aug 09, 2019

SELL
$235.91 - $266.79 $211,375 - $239,043
-896 Reduced 4.4%
19,490 $5.16 Million
Q1 2019

May 10, 2019

BUY
$181.18 - $235.87 $635,035 - $826,724
3,505 Added 20.76%
20,386 $4.8 Million
Q4 2018

Feb 12, 2019

BUY
$174.65 - $223.77 $117,714 - $150,820
674 Added 4.16%
16,881 $3.18 Million
Q2 2018

Jul 31, 2018

BUY
$169.7 - $203.21 $33,940 - $40,642
200 Added 1.25%
16,207 $3.19 Million
Q1 2018

May 09, 2018

BUY
$151.91 - $183.24 $2.43 Million - $2.93 Million
16,007 New
16,007 $2.8 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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