Northern Trust’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96B | Sell |
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|
2025
Q1 | $4.97B | Sell |
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|
2024
Q4 | $4.82B | Buy |
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|
2024
Q3 | $3.92B | Sell |
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|
2024
Q2 | $3.62B | Sell |
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|
2024
Q1 | $3.98B | Sell |
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|
2023
Q4 | $3.67B | Sell |
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|
2023
Q3 | $3.59B | Buy |
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|
2023
Q2 | $3.47B | Sell |
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|
2023
Q1 | $3.49B | Sell |
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|
2022
Q4 | $3.41B | Sell |
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|
2022
Q3 | $2.81B | Sell |
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|
2022
Q2 | $3.2B | Sell |
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|
2022
Q1 | $3.73B | Sell |
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|
2021
Q4 | $3.87B | Sell |
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|
2021
Q3 | $3.76B | Buy |
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|
2021
Q2 | $3.88B | Sell |
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|
2021
Q1 | $3.83B | Sell |
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|
2020
Q4 | $3.88B | Sell |
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|
2020
Q3 | $3.77B | Sell |
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|
2020
Q2 | $3.31B | Buy |
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|
2020
Q1 | $2.66B | Buy |
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|
2019
Q4 | $3.28B | Sell |
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|
2019
Q3 | $3.04B | Sell |
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|
2019
Q2 | $3.01B | Buy |
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|
2019
Q1 | $2.66B | Buy |
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|
2018
Q4 | $2.11B | Buy |
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|
2018
Q3 | $2.42B | Sell |
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|
2018
Q2 | $2.17B | Sell |
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|
2018
Q1 | $1.93B | Sell |
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|
2017
Q4 | $1.72B | Sell |
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|
2017
Q3 | $1.64B | Buy |
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|
2017
Q2 | $1.34B | Sell |
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|
2017
Q1 | $1.26B | Sell |
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|
2016
Q4 | $1.16B | Sell |
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|
2016
Q3 | $1.24B | Sell |
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|
2016
Q2 | $1.08B | Sell |
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|
2016
Q1 | $1.18B | Sell |
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|
2015
Q4 | $1.27B | Sell |
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|
2015
Q3 | $1.24B | Buy |
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|
2015
Q2 | $1.28B | Buy |
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|
2015
Q1 | $1.18B | Sell |
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|
2014
Q4 | $1.19B | Sell |
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|
2014
Q3 | $1.05B | Buy |
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|
2014
Q2 | $1.04B | Sell |
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|
2014
Q1 | $1.14B | Buy |
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|
2013
Q4 | $1.22B | Sell |
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|
2013
Q3 | $999M | Sell |
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|
2013
Q2 | $880M | Buy |
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