A detailed history of Keel Point, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Keel Point, LLC holds 4,133 shares of MA stock, worth $2.18 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
4,133
Previous 4,172 0.93%
Holding current value
$2.18 Million
Previous $1.84 Million 10.87%
% of portfolio
0.17%
Previous 0.16%

Shares

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

Nov 14, 2024

SELL
$429.6 - $500.99 $16,754 - $19,538
-39 Reduced 0.93%
4,133 $2.04 Million
Q2 2024

Aug 14, 2024

BUY
$441.1 - $479.43 $181,733 - $197,525
412 Added 10.96%
4,172 $1.84 Million
Q1 2024

Apr 16, 2024

BUY
$418.77 - $488.64 $105,530 - $123,137
252 Added 7.18%
3,760 $1.81 Million
Q4 2023

Jan 30, 2024

BUY
$364.08 - $426.51 $50,243 - $58,858
138 Added 4.09%
3,508 $1.5 Million
Q3 2023

Oct 26, 2023

BUY
$388.68 - $417.13 $1,166 - $1,251
3 Added 0.09%
3,370 $1.33 Million
Q2 2023

Jul 12, 2023

BUY
$360.14 - $393.3 $1,800 - $1,966
5 Added 0.15%
3,367 $1.32 Million
Q1 2023

Apr 03, 2023

BUY
$344.71 - $382.39 $47,225 - $52,387
137 Added 4.25%
3,362 $1.22 Million
Q4 2022

Jan 17, 2023

BUY
$286.05 - $361.17 $119,854 - $151,330
419 Added 14.93%
3,225 $0
Q3 2022

Oct 05, 2022

SELL
$284.34 - $359.95 $5,402 - $6,839
-19 Reduced 0.67%
2,806 $798,000
Q2 2022

Aug 11, 2022

SELL
$308.78 - $378.83 $159,021 - $195,097
-515 Reduced 15.42%
2,825 $998,000
Q1 2022

Apr 27, 2022

BUY
$312.92 - $396.75 $2,816 - $3,570
9 Added 0.27%
3,340 $1.19 Million
Q4 2021

Jan 31, 2022

BUY
$306.28 - $369.56 $81,164 - $97,933
265 Added 8.64%
3,331 $1.2 Million
Q3 2021

Nov 04, 2021

BUY
$337.38 - $393.26 $989,198 - $1.15 Million
2,932 Added 2188.06%
3,066 $1.07 Million
Q2 2021

Aug 06, 2021

SELL
$356.62 - $395.65 $1.05 Million - $1.16 Million
-2,933 Reduced 95.63%
134 $1.47 Million
Q2 2021

Aug 06, 2021

BUY
$356.62 - $395.65 $37,445 - $41,543
105 Added 3.54%
3,067 $1.12 Million
Q1 2021

May 17, 2021

BUY
$315.49 - $384.38 $47,954 - $58,425
152 Added 5.41%
2,962 $1.06 Million
Q4 2020

Feb 10, 2021

SELL
$288.64 - $356.94 $50,223 - $62,107
-174 Reduced 5.83%
2,810 $1 Million
Q3 2020

Nov 18, 2020

BUY
$290.18 - $366.12 $38,303 - $48,327
132 Added 4.63%
2,984 $1.01 Million
Q2 2020

Aug 14, 2020

SELL
$228.61 - $313.15 $34,977 - $47,911
-153 Reduced 5.09%
2,852 $843,000
Q1 2020

May 01, 2020

BUY
$203.3 - $344.56 $6,099 - $10,336
30 Added 1.01%
3,005 $726,000
Q4 2019

Feb 07, 2020

BUY
$260.85 - $300.74 $9,912 - $11,428
38 Added 1.29%
2,975 $888,000
Q3 2019

Nov 12, 2019

BUY
$256.84 - $292.08 $513 - $584
2 Added 0.07%
2,937 $798,000
Q2 2019

Aug 08, 2019

BUY
$235.91 - $266.79 $235 - $266
1 Added 0.03%
2,935 $776,000
Q1 2019

May 14, 2019

SELL
$181.18 - $235.87 $30,619 - $39,862
-169 Reduced 5.45%
2,934 $691,000
Q4 2018

Feb 08, 2019

SELL
$174.65 - $223.77 $33,183 - $42,516
-190 Reduced 5.77%
3,103 $585,000
Q3 2018

Nov 07, 2018

SELL
$196.29 - $222.61 $102,070 - $115,757
-520 Reduced 13.64%
3,293 $733,000
Q2 2018

Aug 13, 2018

BUY
$169.7 - $203.21 $199,736 - $239,178
1,177 Added 44.65%
3,813 $749,000
Q1 2018

May 07, 2018

SELL
$151.91 - $183.24 $63,346 - $76,411
-417 Reduced 13.66%
2,636 $462,000
Q4 2017

Feb 08, 2018

SELL
$141.82 - $154.19 $72,044 - $78,328
-508 Reduced 14.27%
3,053 $462,000
Q3 2017

Nov 09, 2017

SELL
$127.67 - $142.49 $2,042 - $2,279
-16 Reduced 0.45%
3,561 $503,000
Q2 2017

Aug 15, 2017

BUY
N/A
3,577
3,577 $434,000

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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