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 12,615 shares of MA stock, worth $6.57 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
12,615
Previous 12,563 0.41%
Holding current value
$6.57 Million
Previous $6.05 Million 8.0%
% of portfolio
0.37%
Previous 0.45%

Shares

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

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
Track This Portfolio

Track Knights Of Columbus Asset Advisors LLC Portfolio

Follow Knights Of Columbus Asset Advisors 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 Knights Of Columbus Asset Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Knights Of Columbus Asset Advisors LLC with notifications on news.