Kesler, Norman & Wride, LLC Mastercard Inc Transaction History

Kesler, Norman & Wride, LLC

$502 Million
Q3 2024

A detailed history of Kesler, Norman & Wride, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 12,476 shares of MA stock, worth $6.5 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

12,476

Previous 14,422 13.49%

Holding current value

$6.5 Million

Previous $6.36 Million 3.18%

% of portfolio

1.23%

Previous 1.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$429.6 - $500.99 $836,001 - $974,926	-1,946 Reduced 13.49%	12,476 $6.16 Million
Q2 2024 Jul 23, 2024	SELL	$441.1 - $479.43 $57,784 - $62,805	-131 Reduced 0.9%	14,422 $6.36 Million
Q1 2024 Apr 19, 2024	BUY	$418.77 - $488.64 $971,965 - $1.13 Million	2,321 Added 18.97%	14,553 $7.01 Million
Q4 2023 Jan 10, 2024	SELL	$364.08 - $426.51 $66,262 - $77,624	-182 Reduced 1.47%	12,232 $5.22 Million
Q3 2023 Nov 09, 2023	BUY	$388.68 - $417.13 $2,720 - $2,919	7 Added 0.06%	12,414 $4.91 Million
Q2 2023 Jul 26, 2023	BUY	$360.14 - $393.3 $99,038 - $108,157	275 Added 2.27%	12,407 $4.88 Million
Q1 2023 Apr 10, 2023	BUY	$344.71 - $382.39 $223,716 - $248,171	649 Added 5.65%	12,132 $4.41 Million
Q4 2022 Feb 06, 2023	SELL	$286.05 - $361.17 $216,825 - $273,766	-758 Reduced 6.19%	11,483 $3.99 Million
Q3 2022 Oct 18, 2022	BUY	$284.34 - $359.95 $89,567 - $113,384	315 Added 2.64%	12,241 $3.48 Million
Q2 2022 Aug 04, 2022	BUY	$308.78 - $378.83 $115,483 - $141,682	374 Added 3.24%	11,926 $3.76 Million
Q1 2022 Apr 14, 2022	BUY	$312.92 - $396.75 $127,671 - $161,874	408 Added 3.66%	11,552 $4.13 Million
Q4 2021 Feb 07, 2022	BUY	$306.28 - $369.56 $170,597 - $205,844	557 Added 5.26%	11,144 $4 Million
Q3 2021 Oct 28, 2021	BUY	$337.38 - $393.26 $77,934 - $90,843	231 Added 2.23%	10,587 $3.68 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $153,346 - $170,129	430 Added 4.33%	10,356 $4 Million
Q1 2021 Apr 19, 2021	BUY	$315.49 - $384.38 $70,354 - $85,716	223 Added 2.3%	9,926 $3.53 Million
Q4 2020 Feb 03, 2021	BUY	$288.64 - $356.94 $2.8 Million - $3.46 Million	9,703 New	9,703 $3.46 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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Kesler, Norman & Wride, LLC Mastercard Inc Transaction History