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 $1.48 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
2,775
Previous 3,015 7.96%
Holding current value
$1.48 Million
Previous $1.33 Million 3.01%
% of portfolio
0.45%
Previous 0.47%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $508B
  • 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
Track This Portfolio

Track Kg&L Capital Management,Llc Portfolio

Follow Kg&L Capital Management,Llc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kg&L Capital Management,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Kg&L Capital Management,Llc with notifications on news.