Kemnay Advisory Services Inc. Mastercard Inc Transaction History

Kemnay Advisory Services Inc.

$474 Million
Q2 2024

A detailed history of Kemnay Advisory Services Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Kemnay Advisory Services Inc. holds 27,254 shares of MA stock, worth $14.2 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

27,254

Previous 26,796 1.71%

Holding current value

$14.2 Million

Previous $12.9 Million 6.83%

% of portfolio

2.54%

Previous 2.54%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $202,023 - $219,578	458 Added 1.71%	27,254 $12 Million
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $394,481 - $460,298	942 Added 3.64%	26,796 $12.9 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $9.41 Million - $11 Million	25,854 New	25,854 $11 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $7.63 Million - $8.46 Million	-22,131 Reduced 51.27%	21,037 $7.65 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $1.38 Million - $1.75 Million	-4,838 Reduced 10.08%	43,168 $15 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $1.46 Million - $1.84 Million	-5,123 Reduced 9.64%	48,006 $13.7 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $16.4 Million - $20.1 Million	53,129 New	53,129 $16.8 Million
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $25.8 Million - $28.6 Million	-72,276 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $1.35 Million - $1.64 Million	4,268 Added 6.28%	72,276 $25.7 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $17.8 Million - $22 Million	61,689 Added 976.25%	68,008 $24.3 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $727,481 - $917,862	-2,507 Reduced 28.4%	6,319 $2.14 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $14.3 Million - $19.6 Million	-62,692 Reduced 87.66%	8,826 $2.61 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $371,632 - $629,855	1,828 Added 2.62%	71,518 $17.3 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $980,013 - $1.13 Million	3,757 Added 5.7%	69,690 $20.8 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $1.13 Million - $1.28 Million	-4,383 Reduced 6.23%	65,933 $17.9 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $16.6 Million - $18.8 Million	70,316 New	70,316 $18.6 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

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 $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...

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Kemnay Advisory Services Inc. Mastercard Inc Transaction History