Kesler, Norman & Wride, LLC Mastercard Inc Transaction History

Kesler, Norman & Wride, LLC

  • $502 Million
  • Q3 2024

A detailed history of Kesler, Norman & Wride, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 12,476 shares of MA stock, worth $6.69 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
12,476
Previous 14,422 13.49%
Holding current value
$6.69 Million
Previous $6.36 Million 3.18%
% of portfolio
1.23%
Previous 1.37%

Shares

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

Oct 07, 2024
SELL
$429.6 - $500.99 $836,001 - $974,926
-1,946 Reduced 13.49%
12,476 $6.16 Million
Q2 2024

Jul 23, 2024
SELL
$441.1 - $479.43 $57,784 - $62,805
-131 Reduced 0.9%
14,422 $6.36 Million
Q1 2024

Apr 19, 2024
BUY
$418.77 - $488.64 $971,965 - $1.13 Million
2,321 Added 18.97%
14,553 $7.01 Million
Q4 2023

Jan 10, 2024
SELL
$364.08 - $426.51 $66,262 - $77,624
-182 Reduced 1.47%
12,232 $5.22 Million
Q3 2023

Nov 09, 2023
BUY
$388.68 - $417.13 $2,720 - $2,919
7 Added 0.06%
12,414 $4.91 Million
Q2 2023

Jul 26, 2023
BUY
$360.14 - $393.3 $99,038 - $108,157
275 Added 2.27%
12,407 $4.88 Million
Q1 2023

Apr 10, 2023
BUY
$344.71 - $382.39 $223,716 - $248,171
649 Added 5.65%
12,132 $4.41 Million
Q4 2022

Feb 06, 2023
SELL
$286.05 - $361.17 $216,825 - $273,766
-758 Reduced 6.19%
11,483 $3.99 Million
Q3 2022

Oct 18, 2022
BUY
$284.34 - $359.95 $89,567 - $113,384
315 Added 2.64%
12,241 $3.48 Million
Q2 2022

Aug 04, 2022
BUY
$308.78 - $378.83 $115,483 - $141,682
374 Added 3.24%
11,926 $3.76 Million
Q1 2022

Apr 14, 2022
BUY
$312.92 - $396.75 $127,671 - $161,874
408 Added 3.66%
11,552 $4.13 Million
Q4 2021

Feb 07, 2022
BUY
$306.28 - $369.56 $170,597 - $205,844
557 Added 5.26%
11,144 $4 Million
Q3 2021

Oct 28, 2021
BUY
$337.38 - $393.26 $77,934 - $90,843
231 Added 2.23%
10,587 $3.68 Million
Q2 2021

Aug 13, 2021
BUY
$356.62 - $395.65 $153,346 - $170,129
430 Added 4.33%
10,356 $4 Million
Q1 2021

Apr 19, 2021
BUY
$315.49 - $384.38 $70,354 - $85,716
223 Added 2.3%
9,926 $3.53 Million
Q4 2020

Feb 03, 2021
BUY
$288.64 - $356.94 $2.8 Million - $3.46 Million
9,703 New
9,703 $3.46 Million

Others Institutions Holding MA

# of Institutions
3,442
Shares Held
685M
Call Options Held
5.16M
Put Options Held
5.03M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $511B
  • 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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