A detailed history of Rockingstone Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Rockingstone Advisors LLC holds 4,637 shares of MA stock, worth $2.45 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
4,637
Previous 4,567 1.53%
Holding current value
$2.45 Million
Previous $2.01 Billion 13.65%
% of portfolio
1.12%
Previous 1.03%

Shares

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

Oct 08, 2024

BUY
$429.6 - $500.99 $30,072 - $35,069
70 Added 1.53%
4,637 $2.29 Billion
Q2 2024

Jul 17, 2024

SELL
$441.1 - $479.43 $9,263 - $10,068
-21 Reduced 0.46%
4,567 $2.01 Billion
Q1 2024

Jul 09, 2024

SELL
$418.77 - $488.64 $235,767 - $275,104
-563 Reduced 10.93%
4,588 $2.21 Billion
Q4 2023

Jul 09, 2024

SELL
$364.08 - $426.51 $1.93 Million - $2.26 Million
-5,301 Reduced 50.72%
5,151 $2.2 Billion
Q3 2023

Jul 09, 2024

BUY
$388.68 - $417.13 $27,984 - $30,033
72 Added 0.69%
10,452 $4.14 Billion
Q2 2023

Jul 09, 2024

SELL
$360.14 - $393.3 $3,961 - $4,326
-11 Reduced 0.11%
10,380 $4.08 Billion
Q1 2023

Jul 09, 2024

SELL
$344.71 - $382.39 $113,064 - $125,423
-328 Reduced 3.06%
10,391 $3.78 Billion
Q4 2022

Jul 09, 2024

BUY
$286.05 - $361.17 $3.07 Million - $3.87 Million
10,719 New
10,719 $3.73 Billion

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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