Kalos Management, Inc. Mastercard Inc Transaction History

Kalos Management, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $67,314 - $82,584	-218 Reduced 19.26%	914 $290,000
Q1 2022 Jun 21, 2022	BUY	$312.92 - $396.75 $354,225 - $449,121	1,132 New	1,132 $404,000
Q3 2021 Nov 10, 2021	SELL	$337.38 - $393.26 $291,833 - $340,169	-865 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$356.62 - $395.65 $52,066 - $57,764	-146 Reduced 14.44%	865 $320,000
Q1 2021 May 13, 2021	BUY	$315.49 - $384.38 $17,667 - $21,525	56 Added 5.86%	1,011 $371,000
Q4 2020 Feb 11, 2021	SELL	$288.64 - $356.94 $4,040 - $4,997	-14 Reduced 1.44%	955 $324,000
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $281,184 - $354,770	969 New	969 $327,000
Q1 2020 May 13, 2020	SELL	$203.3 - $344.56 $181,750 - $308,036	-894 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$260.85 - $300.74 $41,996 - $48,419	-161 Reduced 15.26%	894 $268,000
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $21,060 - $23,950	-82 Reduced 7.21%	1,055 $283,000
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $44,586 - $50,423	189 Added 19.94%	1,137 $300,000
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $49,643 - $64,628	-274 Reduced 22.42%	948 $223,000
Q4 2018 Feb 13, 2019	BUY	$174.65 - $223.77 $32,484 - $41,621	186 Added 17.95%	1,222 $251,000
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $203,356 - $230,623	1,036 New	1,036 $221,000

3,445

688M

5.16M

5.03M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $508B
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...

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