A detailed history of T. Rowe Price Investment Management, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 2,354,457 shares of MA stock, worth $1.25 Billion. This represents 0.7% of its overall portfolio holdings.

Number of Shares
2,354,457
Previous 2,142,947 9.87%
Holding current value
$1.25 Billion
Previous $945 Million 22.98%
% of portfolio
0.7%
Previous 0.6%

Shares

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

Nov 14, 2024

BUY
$429.6 - $500.99 $90.9 Million - $106 Million
211,510 Added 9.87%
2,354,457 $1.16 Billion
Q2 2024

Aug 14, 2024

SELL
$441.1 - $479.43 $41.2 Million - $44.8 Million
-93,423 Reduced 4.18%
2,142,947 $945 Million
Q1 2024

May 15, 2024

SELL
$418.77 - $488.64 $97 Million - $113 Million
-231,715 Reduced 9.39%
2,236,370 $1.08 Billion
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $41.6 Million - $48.7 Million
-114,285 Reduced 4.43%
2,468,085 $1.05 Billion
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $52.6 Million - $56.5 Million
135,415 Added 5.53%
2,582,370 $1.02 Billion
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $313 Million - $342 Million
869,804 Added 55.15%
2,446,955 $962 Million
Q1 2023

May 15, 2023

BUY
$344.71 - $382.39 $20.3 Million - $22.6 Million
59,005 Added 3.89%
1,577,151 $573 Million
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $26.6 Million - $33.6 Million
-93,139 Reduced 5.78%
1,518,146 $528 Million
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $458 Million - $580 Million
1,611,285 New
1,611,285 $458 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 $507B
  • 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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