Keebeck Wealth Management, LLC Mastercard Inc Transaction History

Keebeck Wealth Management, LLC

$671 Million
Q2 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 9,335 shares of MA stock, worth $4.61 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

9,335

Previous 9,674 3.5%

Holding current value

$4.61 Million

Previous $4.66 Million 11.59%

% of portfolio

0.61%

Previous 0.7%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $149,532 - $162,526	-339 Reduced 3.5%	9,335 $4.12 Million
Q1 2024 May 14, 2024	SELL	$418.77 - $488.64 $108,461 - $126,557	-259 Reduced 2.61%	9,674 $4.66 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $5,461 - $6,397	-15 Reduced 0.15%	9,933 $4.24 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $98,336 - $105,533	253 Added 2.61%	9,948 $3.94 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $460,979 - $503,424	1,280 Added 15.21%	9,695 $3.81 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $325,406 - $360,976	944 Added 12.64%	8,415 $3.06 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $122,143 - $154,219	427 Added 6.06%	7,471 $2.6 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $189,086 - $239,366	665 Added 10.42%	7,044 $2 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $324,527 - $398,150	1,051 Added 19.73%	6,379 $2.01 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $202,459 - $256,697	647 Added 13.82%	5,328 $1.9 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $601,227 - $725,446	1,963 Added 72.22%	4,681 $1.68 Million
Q3 2021 Nov 16, 2021	SELL	$337.38 - $393.26 $171,726 - $200,169	-509 Reduced 15.77%	2,718 $945,000
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $323,810 - $359,250	908 Added 39.15%	3,227 $1.18 Million
Q1 2021 May 13, 2021	BUY	$315.49 - $384.38 $68,776 - $83,794	218 Added 10.38%	2,319 $825,000
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $15,009 - $18,560	52 Added 2.54%	2,101 $749,000
Q3 2020 Nov 02, 2020	BUY	$290.18 - $366.12 $48,750 - $61,508	168 Added 8.93%	2,049 $692,000
Q2 2020 Aug 06, 2020	BUY	$228.61 - $313.15 $208,949 - $286,219	914 Added 94.52%	1,881 $555,000
Q1 2020 May 14, 2020	BUY	$203.3 - $344.56 $51,841 - $87,862	255 Added 35.81%	967 $233,000
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $185,725 - $214,126	712 New	712 $212,000

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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Keebeck Wealth Management, LLC Mastercard Inc Transaction History