A detailed history of Rothschild & CO Wealth Management Uk LTD transactions in Mastercard Inc stock. As of the latest transaction made, Rothschild & CO Wealth Management Uk LTD holds 1,493,565 shares of MA stock, worth $789 Million. This represents 12.58% of its overall portfolio holdings.

Number of Shares
1,493,565
Previous 1,467,807 1.75%
Holding current value
$789 Million
Previous $648 Million 13.9%
% of portfolio
12.58%
Previous 11.81%

Shares

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

Oct 18, 2024

BUY
$429.6 - $500.99 $11.1 Million - $12.9 Million
25,758 Added 1.75%
1,493,565 $738 Million
Q2 2024

Jul 31, 2024

BUY
$441.1 - $479.43 $2.16 Million - $2.34 Million
4,887 Added 0.33%
1,467,807 $648 Million
Q1 2024

May 02, 2024

SELL
$418.77 - $488.64 $446,827 - $521,378
-1,067 Reduced 0.07%
1,462,920 $704 Million
Q4 2023

Jan 30, 2024

BUY
$364.08 - $426.51 $452,551 - $530,151
1,243 Added 0.08%
1,463,987 $624 Million
Q3 2023

Oct 25, 2023

BUY
$388.68 - $417.13 $9.68 Million - $10.4 Million
24,892 Added 1.73%
1,462,744 $579 Million
Q2 2023

Jul 19, 2023

BUY
$360.14 - $393.3 $9.1 Million - $9.94 Million
25,276 Added 1.79%
1,437,852 $566 Million
Q1 2023

May 02, 2023

BUY
$344.71 - $382.39 $6.83 Million - $7.58 Million
19,815 Added 1.42%
1,412,576 $513 Million
Q4 2022

Jan 23, 2023

BUY
$286.05 - $361.17 $19.5 Million - $24.6 Million
68,108 Added 5.14%
1,392,761 $0
Q3 2022

Oct 27, 2022

BUY
$284.34 - $359.95 $8.03 Million - $10.2 Million
28,235 Added 2.18%
1,324,653 $377 Million
Q2 2022

Jul 15, 2022

BUY
$308.78 - $378.83 $2.06 Million - $2.53 Million
6,667 Added 0.52%
1,296,418 $409 Million
Q1 2022

Apr 22, 2022

BUY
$312.92 - $396.75 $7.3 Million - $9.26 Million
23,335 Added 1.84%
1,289,751 $461 Million
Q4 2021

Feb 01, 2022

BUY
$306.28 - $369.56 $6.79 Million - $8.19 Million
22,165 Added 1.78%
1,266,416 $455 Million
Q3 2021

Nov 03, 2021

BUY
$337.38 - $393.26 $7.96 Million - $9.28 Million
23,602 Added 1.93%
1,244,251 $433 Million
Q2 2021

Aug 02, 2021

BUY
$356.62 - $395.65 $11.6 Million - $12.9 Million
32,517 Added 2.74%
1,220,649 $446 Million
Q1 2021

Apr 22, 2021

BUY
$315.49 - $384.38 $7.4 Million - $9.02 Million
23,467 Added 2.01%
1,188,132 $423 Million
Q4 2020

Jan 19, 2021

BUY
$288.64 - $356.94 $6.74 Million - $8.34 Million
23,357 Added 2.05%
1,164,665 $416 Million
Q3 2020

Nov 06, 2020

BUY
$290.18 - $366.12 $426,564 - $538,196
1,470 Added 0.13%
1,141,308 $386 Million
Q2 2020

Jul 15, 2020

BUY
$228.61 - $313.15 $3.33 Million - $4.56 Million
14,575 Added 1.3%
1,139,838 $337 Million
Q1 2020

Apr 14, 2020

BUY
$203.3 - $344.56 $51.6 Million - $87.4 Million
253,750 Added 29.12%
1,125,263 $272 Million
Q4 2019

Feb 18, 2020

BUY
$260.85 - $300.74 $29,215 - $33,682
112 Added 0.01%
871,513 $260 Million
Q3 2019

Dec 02, 2019

SELL
$256.84 - $292.08 $1.54 Million - $1.75 Million
-6,006 Reduced 0.68%
871,401 $237 Million
Q2 2019

Dec 02, 2019

BUY
$235.91 - $266.79 $87.6 Million - $99.1 Million
371,431 Added 73.41%
877,407 $232 Million
Q2 2019

Sep 16, 2019

SELL
$235.91 - $266.79 $83.3 Million - $94.2 Million
-352,991 Reduced 41.09%
505,976 $134 Million
Q1 2019

Dec 02, 2019

BUY
$181.18 - $235.87 $1.47 Million - $1.91 Million
8,100 Added 0.95%
858,967 $202 Million
Q4 2018

Dec 19, 2019

BUY
$174.65 - $223.77 $149 Million - $190 Million
850,867 New
850,867 $161 Million
Q3 2018

Dec 19, 2019

SELL
$196.29 - $222.61 $28,265 - $32,055
-144 Closed
0 $0
Q2 2018

Dec 19, 2019

BUY
$169.7 - $203.21 $24,436 - $29,262
144 New
144 $28,000

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
Track This Portfolio

Track Rothschild & CO Wealth Management Uk LTD Portfolio

Follow Rothschild & CO Wealth Management Uk LTD 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 Rothschild & CO Wealth Management Uk LTD, based on Form 13F filings with the SEC.

News

Stay updated on Rothschild & CO Wealth Management Uk LTD with notifications on news.