A detailed history of Kensington Investment Counsel, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 5,573 shares of MA stock, worth $2.99 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
5,573
Previous 5,565 0.14%
Holding current value
$2.99 Million
Previous $2.46 Million 12.06%
% of portfolio
1.16%
Previous 1.09%

Shares

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

Nov 15, 2024

BUY
$429.6 - $500.99 $3,436 - $4,007
8 Added 0.14%
5,573 $2.75 Million
Q2 2024

Aug 14, 2024

SELL
$441.1 - $479.43 $149,974 - $163,006
-340 Reduced 5.76%
5,565 $2.46 Million
Q4 2023

Feb 15, 2024

SELL
$364.08 - $426.51 $3,276 - $3,838
-9 Reduced 0.15%
5,905 $2.52 Million
Q3 2023

Nov 09, 2023

BUY
$388.68 - $417.13 $57,524 - $61,735
148 Added 2.57%
5,914 $2.34 Million
Q1 2023

May 11, 2023

SELL
$344.71 - $382.39 $22,406 - $24,855
-65 Reduced 1.11%
5,766 $2.1 Million
Q4 2022

Feb 15, 2023

SELL
$286.05 - $361.17 $90,391 - $114,129
-316 Reduced 5.14%
5,831 $2.03 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $5,971 - $7,558
-21 Reduced 0.34%
6,147 $1.75 Million
Q2 2022

Jul 15, 2022

SELL
$308.78 - $378.83 $24,702 - $30,306
-80 Reduced 1.28%
6,168 $1.95 Million
Q1 2022

May 16, 2022

BUY
$312.92 - $396.75 $1.75 Million - $2.21 Million
5,581 Added 836.73%
6,248 $2.23 Million
Q1 2022

May 13, 2022

SELL
$312.92 - $396.75 $1.74 Million - $2.2 Million
-5,554 Reduced 89.28%
667 $238,000
Q4 2021

Feb 14, 2022

SELL
$306.28 - $369.56 $143,032 - $172,584
-467 Reduced 6.98%
6,221 $2.24 Million
Q2 2021

Aug 13, 2021

SELL
$356.62 - $395.65 $33,165 - $36,795
-93 Reduced 1.37%
6,688 $2.44 Million
Q1 2021

May 13, 2021

SELL
$315.49 - $384.38 $78,241 - $95,326
-248 Reduced 3.53%
6,781 $2.41 Million
Q4 2020

Feb 16, 2021

BUY
$288.64 - $356.94 $2.03 Million - $2.51 Million
7,029 New
7,029 $2.51 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $511B
  • 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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