M. Kraus & CO Mastercard Inc Transaction History

M. Kraus & CO

$309 Million
Q3 2024

A detailed history of M. Kraus & CO transactions in Mastercard Inc stock. As of the latest transaction made, M. Kraus & CO holds 1,621 shares of MA stock, worth $863,895. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,621

Previous 1,621 -0.0%

Holding current value

$863,895

Previous $715,000 11.89%

% of portfolio

0.26%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$418.77 - $488.64 $5,444 - $6,352	13 Added 0.81%	1,621 $780,000
Q4 2023 Jan 10, 2024	SELL	$364.08 - $426.51 $3,640 - $4,265	-10 Reduced 0.62%	1,608 $685,000
Q4 2022 Jan 25, 2023	BUY	$286.05 - $361.17 $2,288 - $2,889	8 Added 0.5%	1,618 $0
Q3 2022 Oct 27, 2022	SELL	$284.34 - $359.95 $9,951 - $12,598	-35 Reduced 2.13%	1,610 $458,000
Q2 2022 Jul 15, 2022	BUY	$308.78 - $378.83 $16,365 - $20,077	53 Added 3.33%	1,645 $519,000
Q1 2022 Apr 18, 2022	SELL	$312.92 - $396.75 $9,387 - $11,902	-30 Reduced 1.85%	1,592 $569,000
Q4 2021 Jan 19, 2022	SELL	$306.28 - $369.56 $3,062 - $3,695	-10 Reduced 0.61%	1,622 $583,000
Q3 2021 Oct 18, 2021	BUY	$337.38 - $393.26 $11,808 - $13,764	35 Added 2.19%	1,632 $567,000
Q2 2021 Jul 21, 2021	BUY	$356.62 - $395.65 $1,783 - $1,978	5 Added 0.31%	1,597 $583,000
Q1 2021 Apr 19, 2021	BUY	$315.49 - $384.38 $6,309 - $7,687	20 Added 1.27%	1,592 $567,000
Q4 2020 Jan 13, 2021	BUY	$288.64 - $356.94 $1,443 - $1,784	5 Added 0.32%	1,572 $561,000
Q3 2020 Oct 09, 2020	BUY	$290.18 - $366.12 $1,450 - $1,830	5 Added 0.32%	1,567 $530,000
Q2 2020 Jul 23, 2020	BUY	$228.61 - $313.15 $45,036 - $61,690	197 Added 14.43%	1,562 $462,000
Q1 2020 Apr 14, 2020	BUY	$203.3 - $344.56 $277,504 - $470,324	1,365 New	1,365 $330,000

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $508B
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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