A detailed history of Kc Investment Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Kc Investment Advisors, LLC holds 2,271 shares of MA stock, worth $1.2 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
2,271
Previous 2,271 -0.0%
Holding current value
$1.2 Million
Previous $1 Million 11.99%
% of portfolio
0.5%
Previous 0.5%

Shares

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

Aug 08, 2024

SELL
$441.1 - $479.43 $105,422 - $114,583
-239 Reduced 9.52%
2,271 $1 Million
Q1 2024

May 09, 2024

SELL
$418.77 - $488.64 $48,996 - $57,170
-117 Reduced 4.45%
2,510 $1.21 Million
Q4 2023

Jan 25, 2024

SELL
$364.08 - $426.51 $77,549 - $90,846
-213 Reduced 7.5%
2,627 $1.12 Million
Q3 2023

Nov 06, 2023

BUY
$388.68 - $417.13 $27,596 - $29,616
71 Added 2.56%
2,840 $1.12 Million
Q2 2023

Aug 07, 2023

BUY
$360.14 - $393.3 $249,577 - $272,556
693 Added 33.38%
2,769 $1.09 Million
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $78,938 - $87,567
-229 Reduced 9.93%
2,076 $754,000
Q4 2022

Feb 09, 2023

SELL
$286.05 - $361.17 $294,059 - $371,282
-1,028 Reduced 30.84%
2,305 $802,000
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $195,910 - $248,005
-689 Reduced 17.13%
3,333 $948,000
Q2 2022

Aug 15, 2022

SELL
$308.78 - $378.83 $3,087 - $3,788
-10 Reduced 0.25%
4,022 $1.27 Million
Q1 2022

May 13, 2022

BUY
$312.92 - $396.75 $123,290 - $156,319
394 Added 10.83%
4,032 $1.44 Million
Q4 2021

Feb 15, 2022

BUY
$306.28 - $369.56 $10,107 - $12,195
33 Added 0.92%
3,638 $1.31 Million
Q3 2021

Nov 15, 2021

BUY
$337.38 - $393.26 $17,543 - $20,449
52 Added 1.46%
3,605 $1.25 Million
Q2 2021

Aug 12, 2021

BUY
$356.62 - $395.65 $12,838 - $14,243
36 Added 1.02%
3,553 $1.3 Million
Q1 2021

May 14, 2021

BUY
$315.49 - $384.38 $190,871 - $232,549
605 Added 20.78%
3,517 $1.25 Million
Q4 2020

Feb 12, 2021

BUY
$288.64 - $356.94 $131,331 - $162,407
455 Added 18.52%
2,912 $1.04 Million
Q2 2020

Aug 18, 2020

SELL
$228.61 - $313.15 $42,292 - $57,932
-185 Reduced 7.0%
2,457 $727,000
Q1 2020

May 14, 2020

SELL
$203.3 - $344.56 $7,928 - $13,437
-39 Reduced 1.45%
2,642 $638,000
Q4 2019

Feb 14, 2020

BUY
$260.85 - $300.74 $39,127 - $45,111
150 Added 5.93%
2,681 $801,000
Q3 2019

Nov 14, 2019

SELL
$256.84 - $292.08 $51,367 - $58,416
-200 Reduced 7.32%
2,531 $687,000
Q2 2019

Aug 14, 2019

SELL
$235.91 - $266.79 $332,633 - $376,173
-1,410 Reduced 34.05%
2,731 $722,000
Q1 2019

May 13, 2019

BUY
$181.18 - $235.87 $33,880 - $44,107
187 Added 4.73%
4,141 $975,000
Q4 2018

Feb 14, 2019

BUY
$174.65 - $223.77 $79,640 - $102,039
456 Added 13.04%
3,954 $746,000
Q3 2018

Nov 15, 2018

SELL
$196.29 - $222.61 $3,336 - $3,784
-17 Reduced 0.48%
3,498 $779,000
Q2 2018

Aug 10, 2018

SELL
$169.7 - $203.21 $49,213 - $58,930
-290 Reduced 7.62%
3,515 $691,000
Q1 2018

May 15, 2018

BUY
$151.91 - $183.24 $578,017 - $697,228
3,805 New
3,805 $666,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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