A detailed history of Klcm Advisors, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Klcm Advisors, Inc. holds 1,876 shares of MA stock, worth $1.01 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,876
Previous 1,876 -0.0%
Holding current value
$1.01 Million
Previous $827,000 11.97%
% of portfolio
0.11%
Previous 0.1%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 16, 2024

SELL
$418.77 - $488.64 $68,259 - $79,648
-163 Reduced 7.99%
1,876 $903,000
Q4 2023

Jan 30, 2024

SELL
$364.08 - $426.51 $148,908 - $174,442
-409 Reduced 16.71%
2,039 $869,000
Q3 2023

Nov 07, 2023

BUY
$388.68 - $417.13 $275,574 - $295,745
709 Added 40.77%
2,448 $969,000
Q2 2023

Aug 08, 2023

SELL
$360.14 - $393.3 $31,332 - $34,217
-87 Reduced 4.76%
1,739 $683,000
Q1 2023

May 11, 2023

BUY
$344.71 - $382.39 $374,699 - $415,657
1,087 Added 147.09%
1,826 $663,000
Q4 2022

Feb 10, 2023

BUY
$286.05 - $361.17 $6,865 - $8,668
24 Added 3.36%
739 $256,000
Q4 2021

Jan 31, 2022

SELL
$306.28 - $369.56 $140,888 - $169,997
-460 Reduced 39.15%
715 $257,000
Q3 2021

Nov 16, 2021

BUY
$337.38 - $393.26 $168,690 - $196,630
500 Added 74.07%
1,175 $409,000
Q3 2020

Nov 03, 2020

BUY
$290.18 - $366.12 $195,871 - $247,131
675 New
675 $228,000
Q1 2020

May 13, 2020

SELL
$203.3 - $344.56 $137,227 - $232,578
-675 Closed
0 $0
Q4 2019

Feb 04, 2020

SELL
$260.85 - $300.74 $27,128 - $31,276
-104 Reduced 13.35%
675 $202,000
Q2 2019

Aug 15, 2019

SELL
$235.91 - $266.79 $35,386 - $40,018
-150 Reduced 16.15%
779 $206,000
Q1 2019

May 14, 2019

BUY
$181.18 - $235.87 $168,316 - $219,123
929 New
929 $219,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $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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