Keudell Mastercard Inc Transaction History

Keudell

$366 Million
Q3 2024

A detailed history of Keudell transactions in Mastercard Inc stock. As of the latest transaction made, Keudell holds 1,176 shares of MA stock, worth $621,492. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,176

Previous 1,176 -0.0%

Holding current value

$621,492

Previous $518,000 11.97%

% of portfolio

0.16%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$441.1 - $479.43 $6,616 - $7,191	15 Added 1.29%	1,176 $518,000
Q1 2024 May 07, 2024	SELL	$418.77 - $488.64 $12,981 - $15,147	-31 Reduced 2.6%	1,161 $559,000
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $88,107 - $103,215	242 Added 25.47%	1,192 $508,000
Q3 2023 Oct 18, 2023	SELL	$388.68 - $417.13 $24,486 - $26,279	-63 Reduced 6.22%	950 $376,000
Q2 2023 Jul 20, 2023	SELL	$360.14 - $393.3 $1,080 - $1,179	-3 Reduced 0.3%	1,013 $398,000
Q1 2023 Apr 18, 2023	BUY	$344.71 - $382.39 $7,928 - $8,794	23 Added 2.32%	1,016 $369,000
Q4 2022 Jan 20, 2023	SELL	$286.05 - $361.17 $24,886 - $31,421	-87 Reduced 8.06%	993 $0
Q3 2022 Oct 12, 2022	SELL	$284.34 - $359.95 $153,827 - $194,732	-541 Reduced 33.37%	1,080 $307,000
Q2 2022 Jul 18, 2022	SELL	$308.78 - $378.83 $38,906 - $47,732	-126 Reduced 7.21%	1,621 $511,000
Q1 2022 Apr 18, 2022	SELL	$312.92 - $396.75 $6,258 - $7,935	-20 Reduced 1.13%	1,747 $624,000
Q4 2021 Feb 08, 2022	BUY	$306.28 - $369.56 $88,208 - $106,433	288 Added 19.47%	1,767 $635,000
Q3 2021 Oct 20, 2021	SELL	$337.38 - $393.26 $13,832 - $16,123	-41 Reduced 2.7%	1,479 $514,000
Q2 2021 Jul 13, 2021	SELL	$356.62 - $395.65 $82,735 - $91,790	-232 Reduced 13.24%	1,520 $555,000
Q1 2021 Apr 13, 2021	SELL	$315.49 - $384.38 $22,715 - $27,675	-72 Reduced 3.95%	1,752 $624,000
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $2,309 - $2,855	-8 Reduced 0.44%	1,824 $651,000
Q3 2020 Oct 20, 2020	SELL	$290.18 - $366.12 $36,852 - $46,497	-127 Reduced 6.48%	1,832 $620,000
Q2 2020 Jul 14, 2020	BUY	$228.61 - $313.15 $8,001 - $10,960	35 Added 1.82%	1,959 $579,000
Q1 2020 Apr 20, 2020	BUY	$203.3 - $344.56 $609 - $1,033	3 Added 0.16%	1,924 $465,000
Q4 2019 Jan 29, 2020	SELL	$260.85 - $300.74 $35,997 - $41,502	-138 Reduced 6.7%	1,921 $574,000
Q3 2019 Nov 13, 2019	SELL	$256.84 - $292.08 $4,366 - $4,965	-17 Reduced 0.82%	2,059 $559,000
Q2 2019 Aug 23, 2019	SELL	$235.91 - $266.79 $2.77 Million - $3.13 Million	-11,731 Reduced 84.96%	2,076 $559,000
Q2 2019 Aug 21, 2019	BUY	$235.91 - $266.79 $2.89 Million - $3.27 Million	12,271 Added 798.89%	13,807 $3.65 Million
Q1 2019 Aug 21, 2019	BUY	$181.18 - $235.87 $278,292 - $362,296	1,536 New	1,536 $362,000

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

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...

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