Kelly Financial Services LLC Mastercard Inc Transaction History

Kelly Financial Services LLC

  • $268 Million
  • Q2 2024

A detailed history of Kelly Financial Services LLC transactions in Mastercard Inc stock. As of the latest transaction made, Kelly Financial Services LLC holds 225 shares of MA stock, worth $112,722. This represents 0.04% of its overall portfolio holdings.

Number of Shares
225
Previous 224 0.45%
Holding current value
$112,722
Previous $107,000 7.48%
% of portfolio
0.04%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$441.1 - $479.43 $441 - $479
1 Added 0.45%
225 $99,000
Q1 2024

Jul 17, 2024
BUY
$418.77 - $488.64 $33,920 - $39,579
81 Added 56.64%
224 $107,000
Q4 2023

Jul 17, 2024
SELL
$364.08 - $426.51 $47,330 - $55,446
-130 Reduced 47.62%
143 $61.1 Million
Q3 2023

Jul 17, 2024
SELL
$388.68 - $417.13 $69,573 - $74,666
-179 Reduced 39.6%
273 $108 Million
Q2 2023

Jul 17, 2024
BUY
$360.14 - $393.3 $7,202 - $7,866
20 Added 4.63%
452 $178 Million
Q1 2023

Jul 17, 2024
SELL
$344.71 - $382.39 $10,686 - $11,854
-31 Reduced 6.7%
432 $157 Million
Q4 2022

Jul 17, 2024
BUY
$286.05 - $361.17 $14,016 - $17,697
49 Added 11.84%
463 $161 Million
Q3 2022

Jul 17, 2024
SELL
$284.34 - $359.95 $9,383 - $11,878
-33 Reduced 7.38%
414 $118 Million
Q2 2022

Jul 17, 2024
SELL
$308.78 - $378.83 $30,260 - $37,125
-98 Reduced 17.98%
447 $141 Million
Q1 2022

Jul 17, 2024
SELL
$312.92 - $396.75 $12,516 - $15,870
-40 Reduced 6.84%
545 $195 Million
Q4 2021

Jul 17, 2024
BUY
$306.28 - $369.56 $53,598 - $64,673
175 Added 42.68%
585 $210 Million
Q3 2021

Jul 17, 2024
SELL
$337.38 - $393.26 $44.9 Million - $52.4 Million
-133,223 Reduced 99.69%
410 $143 Million
Q2 2021

Jul 17, 2024
BUY
$356.62 - $395.65 $47.6 Million - $52.8 Million
133,346 Added 46462.02%
133,633 $366,000
Q1 2021

Jul 17, 2024
BUY
$315.49 - $384.38 $946 - $1,153
3 Added 1.06%
287 $102 Million
Q4 2020

Jul 17, 2024
BUY
$288.64 - $356.94 $6,638 - $8,209
23 Added 8.81%
284 $101 Million
Q2 2020

Jul 17, 2024
BUY
$228.61 - $313.15 $5,715 - $7,828
25 Added 10.59%
261 $77.2 Million
Q1 2020

Jul 17, 2024
SELL
$203.3 - $344.56 $11,384 - $19,295
-56 Reduced 19.18%
236 $57 Million
Q3 2019

Jul 17, 2024
BUY
$256.84 - $292.08 $13,098 - $14,896
51 Added 21.16%
292 $79.2 Million
Q1 2019

Jul 17, 2024
BUY
$181.18 - $235.87 $43,664 - $56,844
241 New
241 $56.8 Million

Others Institutions Holding MA

# of Institutions
3,385
Shares Held
693M
Call Options Held
4.83M
Put Options Held
4.61M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $478B
  • 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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