Knuff & CO LLC Mastercard Inc Transaction History

Knuff & CO LLC

$306 Million
Q2 2024

A detailed history of Knuff & CO LLC transactions in Mastercard Inc stock. As of the latest transaction made, Knuff & CO LLC holds 1,740 shares of MA stock, worth $906,766. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,740

Previous 1,740 -0.0%

Holding current value

$906,766

Previous $837,000 8.36%

% of portfolio

0.25%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$284.34 - $359.95 $135,061 - $170,976	-475 Reduced 21.44%	1,740 $495,000
Q2 2022 Aug 08, 2022	SELL	$308.78 - $378.83 $1.1 Million - $1.35 Million	-3,561 Reduced 61.65%	2,215 $699,000
Q1 2022 May 10, 2022	SELL	$312.92 - $396.75 $71,345 - $90,459	-228 Reduced 3.8%	5,776 $2.06 Million
Q4 2021 Feb 09, 2022	BUY	$306.28 - $369.56 $49,004 - $59,129	160 Added 2.74%	6,004 $2.16 Million
Q3 2021 Nov 16, 2021	BUY	$337.38 - $393.26 $2,024 - $2,359	6 Added 0.1%	5,844 $2.03 Million
Q2 2021 Aug 10, 2021	BUY	$356.62 - $395.65 $80,952 - $89,812	227 Added 4.05%	5,838 $2.13 Million
Q1 2021 May 04, 2021	BUY	$315.49 - $384.38 $151,750 - $184,886	481 Added 9.38%	5,611 $2 Million
Q4 2020 Feb 03, 2021	BUY	$288.64 - $356.94 $194,832 - $240,934	675 Added 15.15%	5,130 $1.83 Million
Q3 2020 Nov 03, 2020	BUY	$290.18 - $366.12 $29,018 - $36,612	100 Added 2.3%	4,455 $1.51 Million
Q2 2020 Aug 07, 2020	SELL	$228.61 - $313.15 $67,439 - $92,379	-295 Reduced 6.34%	4,355 $1.29 Million
Q1 2020 May 13, 2020	BUY	$203.3 - $344.56 $256,158 - $434,145	1,260 Added 37.17%	4,650 $1.12 Million
Q4 2019 Feb 11, 2020	BUY	$260.85 - $300.74 $14,346 - $16,540	55 Added 1.65%	3,390 $1.01 Million
Q3 2019 Nov 05, 2019	BUY	$256.84 - $292.08 $163,093 - $185,470	635 Added 23.52%	3,335 $906,000
Q2 2019 Aug 08, 2019	BUY	$235.91 - $266.79 $34,206 - $38,684	145 Added 5.68%	2,700 $715,000
Q1 2019 May 08, 2019	BUY	$181.18 - $235.87 $425,773 - $554,294	2,350 Added 1146.34%	2,555 $602,000
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $35,803 - $45,872	205 New	205 $39,000

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

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...

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