A detailed history of Keel Point, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Keel Point, LLC holds 4,172 shares of MA stock, worth $2.17 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
4,172
Previous 3,760 10.96%
Holding current value
$2.17 Million
Previous $1.81 Million 1.66%
% of portfolio
0.16%
Previous 0.19%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $497B
  • 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
Track This Portfolio

Track Keel Point, LLC Portfolio

Follow Keel Point, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keel Point, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keel Point, LLC with notifications on news.