Hobart Private Capital, LLC Mastercard Inc Transaction History

Hobart Private Capital, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Mar 11, 2024	SELL	$337.38 - $393.26 $553,977 - $645,732	-1,642 Closed	0 $0
Q2 2021 Mar 11, 2024	SELL	$356.62 - $395.65 $5,705 - $6,330	-16 Reduced 0.97%	1,642 $599 Million
Q1 2021 Mar 11, 2024	BUY	$315.49 - $384.38 $523,082 - $637,302	1,658 New	1,658 $590 Million
Q4 2020 Mar 11, 2024	BUY	$288.64 - $356.94 $48,491 - $59,965	168 Added 11.19%	1,670 $596 Million
Q3 2020 Mar 11, 2024	BUY	$290.18 - $366.12 $19,732 - $24,896	68 Added 4.74%	1,502 $508 Million
Q2 2020 Mar 11, 2024	SELL	$228.61 - $313.15 $90,758 - $124,320	-397 Reduced 21.68%	1,434 $424 Million
Q1 2020 Mar 11, 2024	BUY	$203.3 - $344.56 $38,627 - $65,466	190 Added 11.58%	1,831 $442 Million
Q4 2019 Mar 11, 2024	BUY	$260.85 - $300.74 $428,054 - $493,514	1,641 New	1,641 $490 Million
Q3 2019 Mar 11, 2024	BUY	$256.84 - $292.08 $770 - $876	3 Added 0.2%	1,492 $405 Million
Q2 2019 Mar 11, 2024	BUY	$235.91 - $266.79 $25,478 - $28,813	108 Added 7.82%	1,489 $394 Million
Q1 2019 Mar 11, 2024	BUY	$181.18 - $235.87 $11,051 - $14,388	61 Added 4.62%	1,381 $325 Million
Q4 2018 Mar 11, 2024	SELL	$174.65 - $223.77 $20,259 - $25,957	-116 Reduced 8.08%	1,320 $249 Million
Q3 2018 Mar 11, 2024	BUY	$196.29 - $222.61 $35,135 - $39,847	179 Added 14.24%	1,436 $320 Million
Q2 2018 Mar 11, 2024	BUY	$169.7 - $203.21 $213,312 - $255,434	1,257 New	1,257 $247 Million

3,445

688M

5.16M

5.03M

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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