A detailed history of Rossmore Private Capital transactions in Mastercard Inc stock. As of the latest transaction made, Rossmore Private Capital holds 14,656 shares of MA stock, worth $7.64 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
14,656
Previous 14,501 1.07%
Holding current value
$7.64 Million
Previous $6.4 Million 13.13%
% of portfolio
0.9%
Previous 0.84%

Shares

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

Nov 05, 2024

BUY
$429.6 - $500.99 $66,588 - $77,653
155 Added 1.07%
14,656 $7.24 Million
Q2 2024

Aug 12, 2024

BUY
$441.1 - $479.43 $132,771 - $144,308
301 Added 2.12%
14,501 $6.4 Million
Q1 2024

May 13, 2024

BUY
$418.77 - $488.64 $5,444 - $6,352
13 Added 0.09%
14,200 $6.84 Million
Q4 2023

Feb 07, 2024

BUY
$364.08 - $426.51 $10,922 - $12,795
30 Added 0.21%
14,187 $6.05 Million
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $116,992 - $125,556
301 Added 2.17%
14,157 $5.6 Million
Q2 2023

Aug 11, 2023

BUY
$360.14 - $393.3 $127,849 - $139,621
355 Added 2.63%
13,856 $5.45 Million
Q1 2023

May 02, 2023

BUY
$344.71 - $382.39 $270,597 - $300,176
785 Added 6.17%
13,501 $4.91 Million
Q4 2022

Feb 13, 2023

BUY
$286.05 - $361.17 $358,706 - $452,907
1,254 Added 10.94%
12,716 $4.42 Million
Q3 2022

Nov 07, 2022

BUY
$284.34 - $359.95 $313,058 - $396,304
1,101 Added 10.63%
11,462 $3.26 Million
Q2 2022

Aug 11, 2022

BUY
$308.78 - $378.83 $483,240 - $592,868
1,565 Added 17.79%
10,361 $3.27 Million
Q1 2021

May 10, 2021

BUY
$315.49 - $384.38 $372,278 - $453,568
1,180 Added 15.49%
8,796 $3.13 Million
Q2 2020

Aug 05, 2020

BUY
$228.61 - $313.15 $649,481 - $889,659
2,841 Added 59.5%
7,616 $2.25 Million
Q1 2020

May 07, 2020

BUY
$203.3 - $344.56 $564,157 - $956,154
2,775 Added 138.75%
4,775 $1.15 Million
Q3 2019

Nov 05, 2019

BUY
$256.84 - $292.08 $513,679 - $584,160
2,000 New
2,000 $543,000
Q1 2018

May 04, 2018

SELL
$151.91 - $183.24 $7,139 - $8,612
-47 Closed
0 $0
Q4 2017

Mar 15, 2018

BUY
$141.82 - $154.19 $6,665 - $7,246
47
47 $7.11 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 $497B
  • 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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