Keel Point, LLC Mastercard Inc Transaction History

Keel Point, LLC

$977 Million
Q1 2024

A detailed history of Keel Point, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Keel Point, LLC holds 3,760 shares of MA stock, worth $1.67 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,760

Previous 3,508 7.18%

Holding current value

$1.67 Million

Previous $1.5 Million 20.99%

% of portfolio

0.19%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $424B
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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