A detailed history of Keebeck Wealth Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 11,195 shares of MA stock, worth $5.91 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
11,195
Previous 9,335 19.93%
Holding current value
$5.91 Million
Previous $4.12 Million 34.24%
% of portfolio
0.83%
Previous 0.61%

Shares

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

Nov 14, 2024

BUY
$429.6 - $500.99 $799,056 - $931,841
1,860 Added 19.93%
11,195 $5.53 Million
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

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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