Knights Of Columbus Asset Advisors LLC Mastercard Inc Transaction History

Knights Of Columbus Asset Advisors LLC

  • $1.48 Billion
  • Q3 2024

A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 12,183 shares of MA stock, worth $6.53 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
12,183
Previous 12,615 3.42%
Holding current value
$6.53 Million
Previous $5.57 Million 8.09%
% of portfolio
0.41%
Previous 0.37%

Shares

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

Nov 12, 2024
SELL
$429.6 - $500.99 $185,587 - $216,427
-432 Reduced 3.42%
12,183 $6.02 Million
Q2 2024

Jul 30, 2024
BUY
$441.1 - $479.43 $22,937 - $24,930
52 Added 0.41%
12,615 $5.57 Million
Q1 2024

May 10, 2024
SELL
$418.77 - $488.64 $1.8 Million - $2.1 Million
-4,288 Reduced 25.45%
12,563 $6.05 Million
Q4 2023

Jan 31, 2024
BUY
$364.08 - $426.51 $61,529 - $72,080
169 Added 1.01%
16,851 $7.19 Million
Q3 2023

Nov 01, 2023
BUY
$388.68 - $417.13 $212,607 - $228,170
547 Added 3.39%
16,682 $6.6 Million
Q2 2023

Jul 31, 2023
BUY
$360.14 - $393.3 $15,846 - $17,305
44 Added 0.27%
16,135 $6.35 Million
Q1 2023

May 01, 2023
BUY
$344.71 - $382.39 $23,095 - $25,620
67 Added 0.42%
16,091 $5.85 Million
Q4 2022

Jan 31, 2023
SELL
$286.05 - $361.17 $727,425 - $918,455
-2,543 Reduced 13.7%
16,024 $5.57 Million
Q3 2022

Nov 10, 2022
BUY
$284.34 - $359.95 $485,084 - $614,074
1,706 Added 10.12%
18,567 $5.28 Million
Q2 2022

Aug 12, 2022
BUY
$308.78 - $378.83 $3.32 Million - $4.08 Million
10,761 Added 176.41%
16,861 $5.32 Million
Q1 2022

May 16, 2022
SELL
$312.92 - $396.75 $6.08 Million - $7.71 Million
-19,440 Reduced 76.12%
6,100 $2.18 Million
Q4 2021

Feb 11, 2022
BUY
$306.28 - $369.56 $135,988 - $164,084
444 Added 1.77%
25,540 $9.18 Million
Q3 2021

Nov 10, 2021
BUY
$337.38 - $393.26 $63,427 - $73,932
188 Added 0.75%
25,096 $8.73 Million
Q2 2021

Aug 12, 2021
SELL
$356.62 - $395.65 $6,419 - $7,121
-18 Reduced 0.07%
24,908 $9.09 Million
Q1 2021

May 17, 2021
BUY
$315.49 - $384.38 $253,969 - $309,425
805 Added 3.34%
24,926 $8.88 Million
Q4 2020

Feb 16, 2021
BUY
$288.64 - $356.94 $288,062 - $356,226
998 Added 4.32%
24,121 $8.61 Million
Q3 2020

Nov 13, 2020
BUY
$290.18 - $366.12 $4.31 Million - $5.43 Million
14,838 Added 179.09%
23,123 $7.82 Million
Q2 2020

Aug 14, 2020
SELL
$228.61 - $313.15 $3.31 Million - $4.53 Million
-14,480 Reduced 63.61%
8,285 $2.45 Million
Q1 2020

May 15, 2020
SELL
$203.3 - $344.56 $3.19 Million - $5.4 Million
-15,686 Reduced 40.79%
22,765 $5.5 Million
Q4 2019

Feb 14, 2020
BUY
$260.85 - $300.74 $10 Million - $11.6 Million
38,451 New
38,451 $11.5 Million

Others Institutions Holding MA

# of Institutions
3,442
Shares Held
685M
Call Options Held
5.16M
Put Options Held
5.03M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $511B
  • 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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