A detailed history of Kathmere Capital Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 1,562 shares of MA stock, worth $814,005. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,562
Previous 1,507 3.65%
Holding current value
$814,005
Previous $664,000 16.11%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Oct 15, 2024

BUY
$429.6 - $500.99 $23,628 - $27,554
55 Added 3.65%
1,562 $771,000
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 $497B
  • 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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