A detailed history of Kendall Capital Management transactions in Mastercard Inc stock. As of the latest transaction made, Kendall Capital Management holds 6,306 shares of MA stock, worth $3.33 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
6,306
Previous 6,101 3.36%
Holding current value
$3.33 Million
Previous $2.69 Million 15.68%
% of portfolio
0.99%
Previous 0.92%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$429.6 - $500.99 $88,068 - $102,702
205 Added 3.36%
6,306 $3.11 Million
Q2 2024

Aug 12, 2024

BUY
$441.1 - $479.43 $22,055 - $23,971
50 Added 0.83%
6,101 $2.69 Million
Q1 2024

May 10, 2024

BUY
$418.77 - $488.64 $119,349 - $139,262
285 Added 4.94%
6,051 $2.91 Million
Q4 2023

Jan 26, 2024

BUY
$364.08 - $426.51 $368,813 - $432,054
1,013 Added 21.31%
5,766 $2.46 Million
Q3 2023

Oct 31, 2023

BUY
$388.68 - $417.13 $211,053 - $226,501
543 Added 12.9%
4,753 $1.88 Million
Q2 2023

Jul 28, 2023

BUY
$360.14 - $393.3 $178,269 - $194,683
495 Added 13.32%
4,210 $1.66 Million
Q1 2023

May 11, 2023

SELL
$344.71 - $382.39 $17,235 - $19,119
-50 Reduced 1.33%
3,715 $1.35 Million
Q4 2022

Jan 30, 2023

SELL
$286.05 - $361.17 $7,151 - $9,029
-25 Reduced 0.66%
3,765 $1.31 Million
Q3 2022

Nov 02, 2022

SELL
$284.34 - $359.95 $7,108 - $8,998
-25 Reduced 0.66%
3,790 $1.08 Million
Q2 2022

Jul 29, 2022

BUY
$308.78 - $378.83 $3,705 - $4,545
12 Added 0.32%
3,815 $1.2 Million
Q4 2021

Jan 28, 2022

BUY
$306.28 - $369.56 $4,594 - $5,543
15 Added 0.4%
3,803 $1.37 Million
Q3 2021

Nov 05, 2021

SELL
$337.38 - $393.26 $38,798 - $45,224
-115 Reduced 2.95%
3,788 $1.32 Million
Q2 2021

Jul 30, 2021

SELL
$356.62 - $395.65 $278,163 - $308,607
-780 Reduced 16.66%
3,903 $1.43 Million
Q1 2021

May 05, 2021

SELL
$315.49 - $384.38 $104,111 - $126,845
-330 Reduced 6.58%
4,683 $1.67 Million
Q4 2020

Feb 08, 2021

SELL
$288.64 - $356.94 $63,500 - $78,526
-220 Reduced 4.2%
5,013 $1.79 Million
Q3 2020

Oct 22, 2020

BUY
$290.18 - $366.12 $31,919 - $40,273
110 Added 2.15%
5,233 $1.77 Million
Q2 2020

Jul 30, 2020

SELL
$228.61 - $313.15 $9,144 - $12,526
-40 Reduced 0.77%
5,123 $1.52 Million
Q1 2020

Apr 27, 2020

BUY
$203.3 - $344.56 $23,989 - $40,658
118 Added 2.34%
5,163 $1.25 Million
Q4 2019

Jan 24, 2020

BUY
$260.85 - $300.74 $78,255 - $90,222
300 Added 6.32%
5,045 $1.51 Million
Q3 2019

Nov 12, 2019

SELL
$256.84 - $292.08 $44,946 - $51,114
-175 Reduced 3.56%
4,745 $1.29 Million
Q2 2019

Aug 09, 2019

BUY
$235.91 - $266.79 $5,897 - $6,669
25 Added 0.51%
4,920 $1.3 Million
Q1 2019

May 08, 2019

SELL
$181.18 - $235.87 $49,824 - $64,864
-275 Reduced 5.32%
4,895 $1.15 Million
Q4 2018

Feb 13, 2019

BUY
$174.65 - $223.77 $141,990 - $181,925
813 Added 18.66%
5,170 $975,000
Q3 2018

Oct 29, 2018

BUY
$196.29 - $222.61 $343,900 - $390,012
1,752 Added 67.26%
4,357 $970,000
Q2 2018

Jul 27, 2018

BUY
$169.7 - $203.21 $152,730 - $182,889
900 Added 52.79%
2,605 $512,000
Q1 2018

May 14, 2018

BUY
$151.91 - $183.24 $21,267 - $25,653
140 Added 8.95%
1,705 $299,000
Q4 2017

Feb 14, 2018

BUY
$141.82 - $154.19 $221,948 - $241,307
1,565
1,565 $237,000

Others Institutions Holding MA

About Mastercard Inc


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