A detailed history of Klcm Advisors, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Klcm Advisors, Inc. holds 1,876 shares of MA stock, worth $854,799. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,876
Previous 2,039 7.99%
Holding current value
$854,799
Previous $869,000 3.91%
% of portfolio
0.12%
Previous 0.14%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 16, 2024

SELL
$418.77 - $488.64 $68,259 - $79,648
-163 Reduced 7.99%
1,876 $903,000
Q4 2023

Jan 30, 2024

SELL
$364.08 - $426.51 $148,908 - $174,442
-409 Reduced 16.71%
2,039 $869,000
Q3 2023

Nov 07, 2023

BUY
$388.68 - $417.13 $275,574 - $295,745
709 Added 40.77%
2,448 $969,000
Q2 2023

Aug 08, 2023

SELL
$360.14 - $393.3 $31,332 - $34,217
-87 Reduced 4.76%
1,739 $683,000
Q1 2023

May 11, 2023

BUY
$344.71 - $382.39 $374,699 - $415,657
1,087 Added 147.09%
1,826 $663,000
Q4 2022

Feb 10, 2023

BUY
$286.05 - $361.17 $6,865 - $8,668
24 Added 3.36%
739 $256,000
Q4 2021

Jan 31, 2022

SELL
$306.28 - $369.56 $140,888 - $169,997
-460 Reduced 39.15%
715 $257,000
Q3 2021

Nov 16, 2021

BUY
$337.38 - $393.26 $168,690 - $196,630
500 Added 74.07%
1,175 $409,000
Q3 2020

Nov 03, 2020

BUY
$290.18 - $366.12 $195,871 - $247,131
675 New
675 $228,000
Q1 2020

May 13, 2020

SELL
$203.3 - $344.56 $137,227 - $232,578
-675 Closed
0 $0
Q4 2019

Feb 04, 2020

SELL
$260.85 - $300.74 $27,128 - $31,276
-104 Reduced 13.35%
675 $202,000
Q2 2019

Aug 15, 2019

SELL
$235.91 - $266.79 $35,386 - $40,018
-150 Reduced 16.15%
779 $206,000
Q1 2019

May 14, 2019

BUY
$181.18 - $235.87 $168,316 - $219,123
929 New
929 $219,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $435B
  • 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 Klcm Advisors, Inc. Portfolio

Follow Klcm Advisors, Inc. 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 Klcm Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Klcm Advisors, Inc. with notifications on news.