Kemnay Advisory Services Inc. Mastercard Inc Transaction History

Kemnay Advisory Services Inc.

$546 Million
Q3 2024

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

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40.6 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.9 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.6 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.7 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.4 Billion
2.11% of portfolio

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $504B
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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