Ashburton (Jersey) LTD Mastercard Inc Transaction History

Ashburton (Jersey) LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Apr 26, 2023	SELL	$284.34 - $359.95 $969,883 - $1.23 Million	-3,411 Closed	0 $0
Q1 2022 May 26, 2023	SELL	$312.92 - $396.75 $139,249 - $176,553	-445 Closed	0 $0
Q4 2021 May 26, 2023	BUY	$306.28 - $369.56 $136,294 - $164,454	445 New	445 $160,000
Q1 2021 May 26, 2023	BUY	$315.49 - $384.38 $140,393 - $171,049	445 New	445 $158,000
Q4 2020 May 23, 2023	BUY	$288.64 - $356.94 $1.19 Million - $1.48 Million	4,134 New	4,134 $1.48 Million
Q2 2020 Aug 06, 2020	SELL	$228.61 - $313.15 $98,302 - $134,654	-430 Reduced 11.2%	3,411 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $119,730 - $138,039	-459 Reduced 10.67%	3,841 $1.15 Million
Q3 2019 Nov 15, 2019	SELL	$256.84 - $292.08 $54,450 - $61,920	-212 Reduced 4.7%	4,300 $1.17 Million
Q2 2019 Jul 26, 2019	SELL	$235.91 - $266.79 $1,179 - $1,333	-5 Reduced 0.11%	4,512 $1.19 Million
Q1 2019 May 20, 2019	SELL	$181.18 - $235.87 $62,507 - $81,375	-345 Reduced 7.1%	4,517 $1.06 Million
Q4 2018 Feb 28, 2019	BUY	$174.65 - $223.77 $203,641 - $260,915	1,166 Added 31.55%	4,862 $917,000
Q4 2018 Feb 04, 2019	SELL	$174.65 - $223.77 $102,344 - $131,129	-586 Reduced 13.69%	3,696 $726,000
Q3 2018 Nov 05, 2018	BUY	$196.29 - $222.61 $115,025 - $130,449	586 Added 15.85%	4,282 $953,000
Q2 2018 Sep 06, 2018	BUY	$169.7 - $203.21 $35,637 - $42,674	210 Added 6.02%	3,696 $726,000
Q1 2018 May 25, 2018	BUY	$151.91 - $183.24 $529,558 - $638,774	3,486 New	3,486 $611,000

3,442

685M

5.16M

5.03M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $505B
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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