Alpine Woods Capital Investors, LLC Mastercard Inc Transaction History

Alpine Woods Capital Investors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$308.78 - $378.83 $77,195 - $94,707	-250 Reduced 9.87%	2,282 $720,000
Q1 2022 May 10, 2022	SELL	$312.92 - $396.75 $434,958 - $551,482	-1,390 Reduced 35.44%	2,532 $905,000
Q4 2021 Feb 03, 2022	BUY	$306.28 - $369.56 $77,182 - $93,129	252 Added 6.87%	3,922 $1.41 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $83,332 - $97,135	-247 Reduced 6.31%	3,670 $1.28 Million
Q2 2021 Aug 09, 2021	BUY	$356.62 - $395.65 $18,187 - $20,178	51 Added 1.32%	3,917 $1.43 Million
Q1 2021 May 11, 2021	BUY	$315.49 - $384.38 $20,506 - $24,984	65 Added 1.71%	3,866 $1.38 Million
Q4 2020 Feb 01, 2021	BUY	$288.64 - $356.94 $538,602 - $666,050	1,866 Added 96.43%	3,801 $1.36 Million
Q3 2020 Nov 02, 2020	BUY	$290.18 - $366.12 $128,259 - $161,825	442 Added 29.6%	1,935 $654,000
Q2 2020 Aug 10, 2020	BUY	$228.61 - $313.15 $341,314 - $467,532	1,493 New	1,493 $441,000
Q1 2020 May 04, 2020	SELL	$203.3 - $344.56 $200,250 - $339,391	-985 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$235.91 - $266.79 $232,371 - $262,788	985 New	985 $261,000

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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