A detailed history of Kcm Investment Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 3,826 shares of MA stock, worth $2.02 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,826
Previous 3,800 0.68%
Holding current value
$2.02 Million
Previous $1.68 Million 12.71%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 06, 2024

BUY
$429.6 - $500.99 $11,169 - $13,025
26 Added 0.68%
3,826 $1.89 Million
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

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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