Kelman Lazarov, Inc. Mastercard Inc Transaction History

Kelman Lazarov, Inc.

$494 Million
Q2 2024

A detailed history of Kelman Lazarov, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Kelman Lazarov, Inc. holds 4,092 shares of MA stock, worth $2.04 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

4,092

Previous 4,267 4.1%

Holding current value

$2.04 Million

Previous $2.05 Million 12.12%

% of portfolio

0.37%

Previous 0.43%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$441.1 - $479.43 $77,192 - $83,900	-175 Reduced 4.1%	4,092 $1.81 Million
Q1 2024 May 09, 2024	SELL	$418.77 - $488.64 $12,563 - $14,659	-30 Reduced 0.7%	4,267 $2.05 Million
Q4 2023 Feb 01, 2024	SELL	$364.08 - $426.51 $11,650 - $13,648	-32 Reduced 0.74%	4,297 $1.83 Million
Q3 2023 Oct 30, 2023	SELL	$388.68 - $417.13 $80,456 - $86,345	-207 Reduced 4.56%	4,329 $1.71 Million
Q2 2023 Aug 04, 2023	BUY	$360.14 - $393.3 $16,926 - $18,485	47 Added 1.05%	4,536 $1.78 Million
Q1 2023 May 04, 2023	BUY	$344.71 - $382.39 $32,058 - $35,562	93 Added 2.12%	4,489 $1.63 Million
Q4 2022 Feb 06, 2023	SELL	$286.05 - $361.17 $12,014 - $15,169	-42 Reduced 0.95%	4,396 $1.53 Million
Q3 2022 Oct 24, 2022	SELL	$284.34 - $359.95 $81,036 - $102,585	-285 Reduced 6.03%	4,438 $1.26 Million
Q2 2022 Aug 08, 2022	SELL	$308.78 - $378.83 $229,423 - $281,470	-743 Reduced 13.59%	4,723 $1.49 Million
Q1 2022 May 10, 2022	SELL	$312.92 - $396.75 $8,761 - $11,109	-28 Reduced 0.51%	5,466 $1.95 Million
Q3 2021 Nov 04, 2021	SELL	$337.38 - $393.26 $2,024 - $2,359	-6 Reduced 0.11%	5,494 $1.91 Million
Q2 2021 Aug 10, 2021	SELL	$356.62 - $395.65 $72,037 - $79,921	-202 Reduced 3.54%	5,500 $2.01 Million
Q4 2020 Feb 08, 2021	SELL	$288.64 - $356.94 $28,864 - $35,694	-100 Reduced 1.72%	5,702 $2.04 Million
Q3 2020 Nov 12, 2020	SELL	$290.18 - $366.12 $362,434 - $457,283	-1,249 Reduced 17.71%	5,802 $1.96 Million
Q2 2020 Jul 29, 2020	SELL	$228.61 - $313.15 $333,084 - $456,259	-1,457 Reduced 17.13%	7,051 $2.09 Million
Q1 2020 Apr 27, 2020	SELL	$203.3 - $344.56 $590,993 - $1 Million	-2,907 Reduced 25.47%	8,508 $2.06 Million
Q4 2019 Jan 29, 2020	SELL	$260.85 - $300.74 $171,378 - $197,586	-657 Reduced 5.44%	11,415 $3.41 Million
Q3 2019 Oct 15, 2019	SELL	$256.84 - $292.08 $48,285 - $54,911	-188 Reduced 1.53%	12,072 $3.28 Million
Q2 2019 Jul 22, 2019	SELL	$235.91 - $266.79 $365,424 - $413,257	-1,549 Reduced 11.22%	12,260 $3.24 Million
Q1 2019 May 08, 2019	SELL	$181.18 - $235.87 $352,032 - $458,295	-1,943 Reduced 12.33%	13,809 $3.25 Million
Q4 2018 Feb 11, 2019	SELL	$174.65 - $223.77 $442,213 - $566,585	-2,532 Reduced 13.85%	15,752 $2.97 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $731,180 - $829,222	-3,725 Reduced 16.92%	18,284 $4.07 Million
Q2 2018 Aug 03, 2018	SELL	$169.7 - $203.21 $622,120 - $744,967	-3,666 Reduced 14.28%	22,009 $4.33 Million
Q1 2018 May 08, 2018	SELL	$151.91 - $183.24 $84,310 - $101,698	-555 Reduced 2.12%	25,675 $4.5 Million
Q3 2017 Oct 05, 2017	BUY	$127.67 - $142.49 $3.35 Million - $3.74 Million	26,230	26,230 $3.7 Million

Others Institutions Holding MA

# of Institutions

3,396

Shares Held

693M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $475B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Kelman Lazarov, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kelman Lazarov, Inc. with notifications on news.

Account

Kelman Lazarov, Inc. Mastercard Inc Transaction History