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 160,012 shares of MA stock, worth $70.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
160,012
Previous 153,084 4.53%
Holding current value
$70.6 Million
Previous $65.3 Million 18.02%
% of portfolio
0.23%
Previous 0.22%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $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...
More about MA
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.