Mckinley Capital Management LLC Mastercard Inc Transaction History

Mckinley Capital Management LLC

  • $558 Million
  • Q2 2024

A detailed history of Mckinley Capital Management LLC transactions in Mastercard Inc stock. As of the latest transaction made, Mckinley Capital Management LLC holds 7,358 shares of MA stock, worth $3.94 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
7,358
Previous 8,655 14.99%
Holding current value
$3.94 Million
Previous $4.17 Million 22.1%
% of portfolio
0.58%
Previous 0.51%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$441.1 - $479.43 $572,106 - $621,820
-1,297 Reduced 14.99%
7,358 $3.25 Million
Q1 2024

May 01, 2024
SELL
$418.77 - $488.64 $35,176 - $41,045
-84 Reduced 0.96%
8,655 $4.17 Million
Q4 2023

Feb 09, 2024
SELL
$364.08 - $426.51 $108,131 - $126,673
-297 Reduced 3.29%
8,739 $3.73 Million
Q3 2023

Nov 13, 2023
SELL
$388.68 - $417.13 $46,641 - $50,055
-120 Reduced 1.31%
9,036 $3.58 Million
Q2 2023

Aug 09, 2023
SELL
$360.14 - $393.3 $29,891 - $32,643
-83 Reduced 0.9%
9,156 $3.6 Million
Q1 2023

May 11, 2023
SELL
$344.71 - $382.39 $140,296 - $155,632
-407 Reduced 4.22%
9,239 $3.36 Million
Q4 2022

Jan 18, 2023
SELL
$286.05 - $361.17 $102,691 - $129,660
-359 Reduced 3.59%
9,646 $0
Q3 2022

Nov 14, 2022
SELL
$284.34 - $359.95 $32,130 - $40,674
-113 Reduced 1.12%
10,005 $2.85 Million
Q2 2022

Aug 05, 2022
SELL
$308.78 - $378.83 $617 - $757
-2 Reduced 0.02%
10,118 $3.19 Million
Q1 2022

Apr 29, 2022
BUY
$312.92 - $396.75 $3,442 - $4,364
11 Added 0.11%
10,120 $3.62 Million
Q4 2021

Feb 14, 2022
SELL
$306.28 - $369.56 $721,289 - $870,313
-2,355 Reduced 18.89%
10,109 $3.63 Million
Q3 2021

Nov 15, 2021
SELL
$337.38 - $393.26 $65,451 - $76,292
-194 Reduced 1.53%
12,464 $4.33 Million
Q2 2021

Aug 03, 2021
BUY
$356.62 - $395.65 $152,633 - $169,338
428 Added 3.5%
12,658 $4.62 Million
Q1 2021

Apr 21, 2021
BUY
$315.49 - $384.38 $375,748 - $457,796
1,191 Added 10.79%
12,230 $4.35 Million
Q4 2020

Feb 10, 2021
BUY
$288.64 - $356.94 $146,340 - $180,968
507 Added 4.81%
11,039 $3.94 Million
Q3 2020

Nov 02, 2020
SELL
$290.18 - $366.12 $62,678 - $79,081
-216 Reduced 2.01%
10,532 $3.56 Million
Q2 2020

Jul 27, 2020
SELL
$228.61 - $313.15 $29,947 - $41,022
-131 Reduced 1.2%
10,748 $3.18 Million
Q1 2020

May 05, 2020
SELL
$203.3 - $344.56 $5,285 - $8,958
-26 Reduced 0.24%
10,879 $2.63 Million
Q4 2019

Jan 23, 2020
BUY
$260.85 - $300.74 $6,782 - $7,819
26 Added 0.24%
10,905 $3.26 Million
Q3 2019

Nov 12, 2019
SELL
$256.84 - $292.08 $17,465 - $19,861
-68 Reduced 0.62%
10,879 $2.96 Million
Q2 2019

Aug 07, 2019
SELL
$235.91 - $266.79 $36,094 - $40,818
-153 Reduced 1.38%
10,947 $2.9 Million
Q1 2019

May 02, 2019
SELL
$181.18 - $235.87 $16,487 - $21,464
-91 Reduced 0.81%
11,100 $2.61 Million
Q4 2018

Feb 11, 2019
BUY
$174.65 - $223.77 $675,895 - $865,989
3,870 Added 52.86%
11,191 $2.11 Million
Q3 2018

Nov 08, 2018
SELL
$196.29 - $222.61 $311,904 - $353,727
-1,589 Reduced 17.83%
7,321 $1.63 Million
Q2 2018

Jul 13, 2018
SELL
$169.7 - $203.21 $3.88 Million - $4.64 Million
-22,852 Reduced 71.95%
8,910 $1.75 Million
Q1 2018

May 04, 2018
SELL
$151.91 - $183.24 $35,243 - $42,511
-232 Reduced 0.73%
31,762 $5.56 Million
Q4 2017

Feb 08, 2018
SELL
$141.82 - $154.19 $425 - $462
-3 Reduced 0.01%
31,994 $4.84 Million
Q3 2017

Nov 13, 2017
SELL
$127.67 - $142.49 $1.77 Million - $1.98 Million
-13,885 Reduced 30.26%
31,997 $4.52 Million
Q2 2017

Aug 14, 2017
BUY
N/A
45,882
45,882 $5.57 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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