Kcm Investment Advisors LLC Mastercard Inc Transaction History

Kcm Investment Advisors LLC

$2.76 Billion
Q2 2024

A detailed history of Kcm Investment Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 3,800 shares of MA stock, worth $1.88 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,800

Previous 3,969 4.26%

Holding current value

$1.88 Million

Previous $1.91 Million 12.3%

% of portfolio

0.06%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$441.1 - $479.43 $74,545 - $81,023	-169 Reduced 4.26%	3,800 $1.68 Million
Q1 2024 May 07, 2024	BUY	$418.77 - $488.64 $102,179 - $119,228	244 Added 6.55%	3,969 $1.91 Million
Q4 2023 Feb 13, 2024	SELL	$364.08 - $426.51 $4,368 - $5,118	-12 Reduced 0.32%	3,725 $1.59 Million
Q3 2023 Nov 08, 2023	SELL	$388.68 - $417.13 $257,306 - $276,140	-662 Reduced 15.05%	3,737 $1.48 Million
Q2 2023 Aug 09, 2023	SELL	$360.14 - $393.3 $224,727 - $245,419	-624 Reduced 12.42%	4,399 $1.73 Million
Q1 2023 May 09, 2023	BUY	$344.71 - $382.39 $1.73 Million - $1.92 Million	5,023 New	5,023 $1.83 Million
Q4 2022 Jan 31, 2023	BUY	$286.05 - $361.17 $39,474 - $49,841	138 Added 3.23%	4,408 $1.53 Million
Q3 2022 Nov 10, 2022	BUY	$284.34 - $359.95 $21,041 - $26,636	74 Added 1.76%	4,270 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $10,189 - $12,501	-33 Reduced 0.78%	4,196 $1.32 Million
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $48,815 - $61,893	-156 Reduced 3.56%	4,229 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $339,051 - $409,102	1,107 Added 33.77%	4,385 $1.58 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $36,099 - $42,078	107 Added 3.37%	3,278 $1.14 Million
Q2 2021 Oct 21, 2021	SELL	$356.62 - $395.65 $220,391 - $244,511	-618 Reduced 16.31%	3,171 $1.16 Million
Q2 2021 Aug 12, 2021	BUY	$356.62 - $395.65 $232,516 - $257,963	652 Added 20.78%	3,789 $1.38 Million
Q1 2021 May 13, 2021	BUY	$315.49 - $384.38 $182,668 - $222,556	579 Added 22.63%	3,137 $1.12 Million
Q4 2020 Feb 19, 2021	BUY	$288.64 - $356.94 $47,914 - $59,252	166 Added 6.94%	2,558 $913,000
Q3 2020 Nov 16, 2020	BUY	$290.18 - $366.12 $54,553 - $68,830	188 Added 8.53%	2,392 $809,000
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $57,838 - $79,226	253 Added 12.97%	2,204 $652,000
Q1 2020 Apr 27, 2020	BUY	$203.3 - $344.56 $396,638 - $672,236	1,951 New	1,951 $471,000
Q4 2019 Feb 18, 2020	SELL	$260.85 - $300.74 $33,388 - $38,494	-128 Reduced 6.31%	1,901 $568,000
Q3 2019 Nov 15, 2019	BUY	$256.84 - $292.08 $119,687 - $136,109	466 Added 29.81%	2,029 $551,000
Q1 2019 May 16, 2019	SELL	$181.18 - $235.87 $296,591 - $386,119	-1,637 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$174.65 - $223.77 $18,163 - $23,272	104 Added 6.78%	1,637 $309,000
Q3 2018 Nov 07, 2018	BUY	$196.29 - $222.61 $16,292 - $18,476	83 Added 5.72%	1,533 $0
Q4 2017 Feb 22, 2018	BUY	$141.82 - $154.19 $205,639 - $223,575	1,450	1,450 $219,000

Others Institutions Holding MA

# of Institutions

3,389

Shares Held

693M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $471B
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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Kcm Investment Advisors LLC Mastercard Inc Transaction History