Arlington Partners LLC Mastercard Inc Transaction History

Arlington Partners LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$364.08 - $426.51 $379,007 - $443,996	-1,041 Reduced 44.68%	1,289 $549,000
Q3 2023 Oct 24, 2023	SELL	$388.68 - $417.13 $17,101 - $18,353	-44 Reduced 1.85%	2,330 $922,000
Q2 2023 Jul 26, 2023	BUY	$360.14 - $393.3 $609,356 - $665,463	1,692 Added 248.09%	2,374 $933,000
Q1 2023 Apr 26, 2023	SELL	$344.71 - $382.39 $98,242 - $108,981	-285 Reduced 29.47%	682 $247,000
Q4 2022 Jan 19, 2023	SELL	$286.05 - $361.17 $71,512 - $90,292	-250 Reduced 20.54%	967 $336,000
Q3 2022 Oct 28, 2022	SELL	$284.34 - $359.95 $18,197 - $23,036	-64 Reduced 5.0%	1,217 $346,000
Q2 2022 Jul 25, 2022	BUY	$308.78 - $378.83 $48,169 - $59,097	156 Added 13.87%	1,281 $404,000
Q1 2022 Apr 14, 2022	BUY	$312.92 - $396.75 $13,768 - $17,457	44 Added 4.07%	1,125 $402,000
Q4 2021 Jan 18, 2022	BUY	$306.28 - $369.56 $88,514 - $106,802	289 Added 36.49%	1,081 $388,000
Q2 2021 Jul 07, 2021	SELL	$356.62 - $395.65 $21,040 - $23,343	-59 Reduced 6.93%	792 $289,000
Q1 2021 Apr 19, 2021	BUY	$315.49 - $384.38 $223,682 - $272,525	709 Added 499.3%	851 $303,000
Q4 2020 Jan 13, 2021	BUY	$288.64 - $356.94 $40,986 - $50,685	142 New	142 $51,000
Q2 2020 Jul 13, 2020	SELL	$228.61 - $313.15 $5,029 - $6,889	-22 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$203.3 - $344.56 $4,472 - $7,580	22 New	22 $5,000

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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