Kg&L Capital Management,Llc Mastercard Inc Transaction History

Kg&L Capital Management,Llc

$305 Million
Q3 2024

A detailed history of Kg&L Capital Management,Llc transactions in Mastercard Inc stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 2,775 shares of MA stock, worth $1.45 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

2,775

Previous 3,015 7.96%

Holding current value

$1.45 Million

Previous $1.33 Million 3.01%

% of portfolio

0.45%

Previous 0.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$429.6 - $500.99 $103,104 - $120,237	-240 Reduced 7.96%	2,775 $1.37 Million
Q2 2024 Jul 22, 2024	BUY	$441.1 - $479.43 $314,063 - $341,354	712 Added 30.92%	3,015 $1.33 Million
Q1 2024 Apr 25, 2024	BUY	$418.77 - $488.64 $40,620 - $47,398	97 Added 4.4%	2,303 $1.11 Million
Q4 2023 Jan 23, 2024	BUY	$364.08 - $426.51 $207,161 - $242,684	569 Added 34.76%	2,206 $940,000
Q3 2023 Oct 19, 2023	SELL	$388.68 - $417.13 $27,207 - $29,199	-70 Reduced 4.1%	1,637 $648,000
Q2 2023 Jul 20, 2023	SELL	$360.14 - $393.3 $52,580 - $57,421	-146 Reduced 7.88%	1,707 $671,000
Q1 2023 Apr 19, 2023	SELL	$344.71 - $382.39 $102,378 - $113,569	-297 Reduced 13.81%	1,853 $673,000
Q4 2022 Jan 18, 2023	SELL	$286.05 - $361.17 $288,338 - $364,059	-1,008 Reduced 31.92%	2,150 $0
Q3 2022 Oct 24, 2022	SELL	$284.34 - $359.95 $58,005 - $73,429	-204 Reduced 6.07%	3,158 $898,000
Q2 2022 Jul 22, 2022	SELL	$308.78 - $378.83 $224,483 - $275,409	-727 Reduced 17.78%	3,362 $1.06 Million
Q1 2022 May 02, 2022	BUY	$312.92 - $396.75 $3,129 - $3,967	10 Added 0.25%	4,089 $1.46 Million
Q1 2022 Apr 22, 2022	SELL	$312.92 - $396.75 $199,330 - $252,729	-637 Reduced 13.51%	4,079 $1.46 Million
Q4 2021 Jan 19, 2022	SELL	$306.28 - $369.56 $636,449 - $767,945	-2,078 Reduced 30.59%	4,716 $1.7 Million
Q3 2021 Oct 14, 2021	BUY	$337.38 - $393.26 $1.4 Million - $1.63 Million	4,138 Added 155.8%	6,794 $2.36 Million
Q2 2021 Jul 15, 2021	BUY	$356.62 - $395.65 $146,214 - $162,216	410 Added 18.25%	2,656 $970,000
Q1 2021 Apr 14, 2021	SELL	$315.49 - $384.38 $113,891 - $138,761	-361 Reduced 13.85%	2,246 $800,000
Q4 2020 Jan 19, 2021	BUY	$288.64 - $356.94 $412,755 - $510,424	1,430 Added 121.5%	2,607 $930,000
Q3 2020 Oct 13, 2020	BUY	$290.18 - $366.12 $341,541 - $430,923	1,177 New	1,177 $398,000

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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Kg&L Capital Management,Llc Mastercard Inc Transaction History