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 $504B
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...

Get notified when there are updates to the investment portfolio of Ashburton (Jersey) LTD, based on Form 13F filings with the SEC.

Stay updated on Ashburton (Jersey) LTD with notifications on news.