A detailed history of Klingman & Associates, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Klingman & Associates, LLC holds 7,441 shares of MA stock, worth $3.88 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
7,441
Previous 7,395 0.62%
Holding current value
$3.88 Million
Previous $3.26 Million 12.63%
% of portfolio
0.23%
Previous 0.22%

Shares

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

Nov 01, 2024

BUY
$429.6 - $500.99 $19,761 - $23,045
46 Added 0.62%
7,441 $3.67 Million
Q2 2024

Jul 30, 2024

BUY
$441.1 - $479.43 $7,057 - $7,670
16 Added 0.22%
7,395 $3.26 Million
Q1 2024

May 01, 2024

BUY
$418.77 - $488.64 $9,631 - $11,238
23 Added 0.31%
7,379 $3.55 Million
Q4 2023

Jan 29, 2024

SELL
$364.08 - $426.51 $50,607 - $59,284
-139 Reduced 1.85%
7,356 $3.14 Million
Q3 2023

Oct 30, 2023

BUY
$388.68 - $417.13 $24,098 - $25,862
62 Added 0.83%
7,495 $2.97 Million
Q2 2023

Jul 31, 2023

BUY
$360.14 - $393.3 $148,017 - $161,646
411 Added 5.85%
7,433 $2.92 Million
Q1 2023

May 03, 2023

SELL
$344.71 - $382.39 $11,375 - $12,618
-33 Reduced 0.47%
7,022 $2.55 Million
Q4 2022

Feb 03, 2023

BUY
$286.05 - $361.17 $30,607 - $38,645
107 Added 1.54%
7,055 $2.45 Million
Q3 2022

Oct 28, 2022

BUY
$284.34 - $359.95 $13,363 - $16,917
47 Added 0.68%
6,948 $1.98 Million
Q2 2022

Jul 27, 2022

SELL
$308.78 - $378.83 $11,424 - $14,016
-37 Reduced 0.53%
6,901 $2.18 Million
Q1 2022

May 06, 2022

BUY
$312.92 - $396.75 $10,639 - $13,489
34 Added 0.49%
6,938 $2.48 Million
Q4 2021

Jan 31, 2022

BUY
$306.28 - $369.56 $6,738 - $8,130
22 Added 0.32%
6,904 $2.48 Million
Q3 2021

Nov 01, 2021

BUY
$337.38 - $393.26 $193,656 - $225,731
574 Added 9.1%
6,882 $2.39 Million
Q2 2021

Jul 27, 2021

BUY
$356.62 - $395.65 $6,775 - $7,517
19 Added 0.3%
6,308 $2.3 Million
Q1 2021

Apr 29, 2021

BUY
$315.49 - $384.38 $17,036 - $20,756
54 Added 0.87%
6,289 $2.24 Million
Q4 2020

Feb 09, 2021

BUY
$288.64 - $356.94 $18,472 - $22,844
64 Added 1.04%
6,235 $2.23 Million
Q3 2020

Nov 03, 2020

BUY
$290.18 - $366.12 $70,223 - $88,601
242 Added 4.08%
6,171 $2.09 Million
Q2 2020

Aug 04, 2020

SELL
$228.61 - $313.15 $4,572 - $6,263
-20 Reduced 0.34%
5,929 $1.75 Million
Q1 2020

Apr 29, 2020

SELL
$203.3 - $344.56 $72,171 - $122,318
-355 Reduced 5.63%
5,949 $1.44 Million
Q4 2019

Jan 29, 2020

SELL
$260.85 - $300.74 $10,434 - $12,029
-40 Reduced 0.63%
6,304 $1.88 Million
Q3 2019

Oct 22, 2019

BUY
$256.84 - $292.08 $34,930 - $39,722
136 Added 2.19%
6,344 $1.72 Million
Q2 2019

Sep 27, 2019

BUY
$235.91 - $266.79 $1.46 Million - $1.66 Million
6,208 New
6,208 $1.64 Million
Q2 2019

Jul 24, 2019

SELL
$235.91 - $266.79 $1.46 Million - $1.66 Million
-6,208 Closed
0 $0
Q1 2019

May 03, 2019

BUY
$181.18 - $235.87 $58,339 - $75,950
322 Added 5.47%
6,208 $1.46 Million
Q3 2018

Oct 26, 2018

SELL
$196.29 - $222.61 $49,268 - $55,875
-251 Reduced 4.09%
5,886 $1.31 Million
Q2 2018

Aug 02, 2018

BUY
$169.7 - $203.21 $38,352 - $45,925
226 Added 3.82%
6,137 $1.21 Million
Q1 2018

Apr 25, 2018

SELL
$151.91 - $183.24 $273,438 - $329,832
-1,800 Reduced 23.34%
5,911 $1.04 Million
Q4 2017

Feb 02, 2018

BUY
$141.82 - $154.19 $1.09 Million - $1.19 Million
7,711
7,711 $1.17 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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