Bancreek Capital Management, LP Mastercard Inc Transaction History

Bancreek Capital Management, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$360.14 - $393.3 $29,171 - $31,857	81 Added 0.74%	11,015 $4.33 Million
Q1 2023 May 05, 2023	SELL	$344.71 - $382.39 $2.04 Million - $2.26 Million	-5,917 Reduced 35.11%	10,934 $3.97 Million
Q4 2022 Feb 08, 2023	BUY	$286.05 - $361.17 $284,619 - $359,364	995 Added 6.28%	16,851 $5.86 Million
Q3 2022 Nov 09, 2022	BUY	$284.34 - $359.95 $318,745 - $403,503	1,121 Added 7.61%	15,856 $4.51 Million
Q2 2022 Aug 09, 2022	BUY	$308.78 - $378.83 $341,201 - $418,607	1,105 Added 8.11%	14,735 $4.65 Million
Q1 2022 May 09, 2022	BUY	$312.92 - $396.75 $4.27 Million - $5.41 Million	13,630 New	13,630 $4.87 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 $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...

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