A detailed history of Kathmere Capital Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 1,507 shares of MA stock, worth $750,033. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,507
Previous 1,507 -0.0%
Holding current value
$750,033
Previous $664,000 -0.0%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Jul 17, 2024

BUY
$441.1 - $479.43 $664,737 - $722,501
1,507 New
1,507 $664,000
Q2 2022

Aug 09, 2022

BUY
$308.78 - $378.83 $25,628 - $31,442
83 Added 6.23%
1,415 $446,000
Q1 2022

Apr 28, 2022

BUY
$312.92 - $396.75 $27,849 - $35,310
89 Added 7.16%
1,332 $476,000
Q4 2021

Jan 27, 2022

SELL
$306.28 - $369.56 $48,085 - $58,020
-157 Reduced 11.21%
1,243 $447,000
Q3 2021

Oct 14, 2021

BUY
$337.38 - $393.26 $52,968 - $61,741
157 Added 12.63%
1,400 $487,000
Q1 2021

May 07, 2021

SELL
$315.49 - $384.38 $2,523 - $3,075
-8 Reduced 0.64%
1,243 $443,000
Q4 2020

Feb 16, 2021

BUY
$288.64 - $356.94 $2,309 - $2,855
8 Added 0.64%
1,251 $447,000
Q3 2020

Nov 20, 2020

SELL
$290.18 - $366.12 $786,968 - $992,917
-2,712 Reduced 68.57%
1,243 $420,000
Q3 2020

Nov 13, 2020

BUY
$290.18 - $366.12 $535,382 - $675,491
1,845 Added 87.44%
3,955 $1.34 Million
Q2 2020

Aug 05, 2020

BUY
$228.61 - $313.15 $482,367 - $660,746
2,110 New
2,110 $624,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $475B
  • 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 Kathmere Capital Management, LLC Portfolio

Follow Kathmere Capital Management, LLC 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 Kathmere Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kathmere Capital Management, LLC with notifications on news.