A detailed history of Kennedy Investment Group transactions in Mastercard Inc stock. As of the latest transaction made, Kennedy Investment Group holds 10,696 shares of MA stock, worth $5.41 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares
10,696
Previous 10,585 1.05%
Holding current value
$5.41 Million
Previous $4.67 Billion 13.11%
% of portfolio
2.43%
Previous 2.36%

Shares

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

Oct 21, 2024

BUY
$429.6 - $500.99 $47,685 - $55,609
111 Added 1.05%
10,696 $5.28 Billion
Q2 2024

Jul 18, 2024

BUY
$441.1 - $479.43 $71,899 - $78,147
163 Added 1.56%
10,585 $4.67 Billion
Q1 2024

Apr 22, 2024

SELL
$418.77 - $488.64 $141,963 - $165,648
-339 Reduced 3.15%
10,422 $5.02 Billion
Q4 2023

Jan 29, 2024

SELL
$364.08 - $426.51 $17,111 - $20,045
-47 Reduced 0.43%
10,761 $4.59 Billion
Q3 2023

Oct 25, 2023

SELL
$388.68 - $417.13 $17,879 - $19,187
-46 Reduced 0.42%
10,808 $4.28 Billion
Q2 2023

Jul 19, 2023

SELL
$360.14 - $393.3 $169,625 - $185,244
-471 Reduced 4.16%
10,854 $4.27 Billion
Q1 2023

May 31, 2023

SELL
$344.71 - $382.39 $344,020 - $381,625
-998 Reduced 8.1%
11,325 $4.12 Billion
Q4 2022

May 31, 2023

BUY
$286.05 - $361.17 $3.52 Million - $4.45 Million
12,323 New
12,323 $4.28 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 $482B
  • 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 Kennedy Investment Group Portfolio

Follow Kennedy Investment Group 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 Kennedy Investment Group, based on Form 13F filings with the SEC.

News

Stay updated on Kennedy Investment Group with notifications on news.