A detailed history of Klingenstein Fields & CO LP transactions in Mastercard Inc stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 32,489 shares of MA stock, worth $16.9 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
32,489
Previous 32,359 0.4%
Holding current value
$16.9 Million
Previous $14.3 Million 12.39%
% of portfolio
0.65%
Previous 0.6%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$429.6 - $500.99 $55,848 - $65,128
130 Added 0.4%
32,489 $16 Million
Q2 2024

Aug 01, 2024

SELL
$441.1 - $479.43 $78,074 - $84,859
-177 Reduced 0.54%
32,359 $14.3 Million
Q1 2024

Apr 29, 2024

SELL
$418.77 - $488.64 $312,402 - $364,525
-746 Reduced 2.24%
32,536 $15.7 Million
Q4 2023

Feb 01, 2024

SELL
$364.08 - $426.51 $178,035 - $208,563
-489 Reduced 1.45%
33,282 $14.2 Million
Q3 2023

Oct 27, 2023

SELL
$388.68 - $417.13 $569,416 - $611,095
-1,465 Reduced 4.16%
33,771 $13.4 Million
Q2 2023

Aug 01, 2023

SELL
$360.14 - $393.3 $491,951 - $537,247
-1,366 Reduced 3.73%
35,236 $13.9 Million
Q1 2023

Apr 28, 2023

SELL
$344.71 - $382.39 $95,139 - $105,539
-276 Reduced 0.75%
36,602 $13.3 Million
Q4 2022

Feb 02, 2023

SELL
$286.05 - $361.17 $39,474 - $49,841
-138 Reduced 0.37%
36,878 $12.8 Million
Q3 2022

Oct 28, 2022

SELL
$284.34 - $359.95 $34,973 - $44,273
-123 Reduced 0.33%
37,016 $10.5 Million
Q2 2022

Aug 01, 2022

BUY
$308.78 - $378.83 $435,379 - $534,150
1,410 Added 3.95%
37,139 $11.7 Million
Q1 2022

Apr 27, 2022

BUY
$312.92 - $396.75 $271,927 - $344,775
869 Added 2.49%
35,729 $12.8 Million
Q4 2021

Jan 31, 2022

BUY
$306.28 - $369.56 $8.05 Million - $9.72 Million
26,290 Added 306.77%
34,860 $12.5 Million
Q3 2021

Oct 26, 2021

SELL
$337.38 - $393.26 $34,075 - $39,719
-101 Reduced 1.16%
8,570 $2.98 Million
Q2 2021

Jul 26, 2021

BUY
$356.62 - $395.65 $3,209 - $3,560
9 Added 0.1%
8,671 $3.17 Million
Q1 2021

Apr 29, 2021

SELL
$315.49 - $384.38 $138,184 - $168,358
-438 Reduced 4.81%
8,662 $3.08 Million
Q4 2020

Feb 02, 2021

SELL
$288.64 - $356.94 $230,912 - $285,552
-800 Reduced 8.08%
9,100 $3.25 Million
Q3 2020

Oct 30, 2020

SELL
$290.18 - $366.12 $188,617 - $237,978
-650 Reduced 6.16%
9,900 $3.35 Million
Q2 2020

Aug 03, 2020

SELL
$228.61 - $313.15 $114,305 - $156,575
-500 Reduced 4.52%
10,550 $3.12 Million
Q1 2020

May 07, 2020

SELL
$203.3 - $344.56 $511,706 - $867,257
-2,517 Reduced 18.55%
11,050 $2.67 Million
Q1 2019

Apr 29, 2019

SELL
$181.18 - $235.87 $3.12 Million - $4.07 Million
-17,237 Closed
0 $0
Q4 2018

Jan 22, 2019

SELL
$174.65 - $223.77 $261,975 - $335,655
-1,500 Reduced 8.01%
17,237 $3.25 Million
Q2 2018

Jul 26, 2018

SELL
$169.7 - $203.21 $229,264 - $274,536
-1,351 Reduced 6.73%
18,737 $3.68 Million
Q1 2018

May 01, 2018

SELL
$151.91 - $183.24 $37,977 - $45,810
-250 Reduced 1.23%
20,088 $3.52 Million
Q4 2017

Jan 30, 2018

SELL
$141.82 - $154.19 $48,502 - $52,732
-342 Reduced 1.65%
20,338 $3.08 Million
Q3 2017

Nov 01, 2017

BUY
$127.67 - $142.49 $2.64 Million - $2.95 Million
20,680
20,680 $2.92 Million

Others Institutions Holding MA

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...
More about MA
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