Bay Harbor Wealth Management, LLC Mastercard Inc Transaction History

Bay Harbor Wealth Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 28, 2021	SELL	$356.62 - $395.65 $57,772 - $64,095	-162 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$315.49 - $384.38 $4,732 - $5,765	-15 Reduced 8.47%	162 $58,000
Q4 2020 Feb 09, 2021	BUY	$288.64 - $356.94 $6,061 - $7,495	21 Added 13.46%	177 $63,000
Q3 2020 Oct 27, 2020	BUY	$290.18 - $366.12 $1,741 - $2,196	6 Added 4.0%	156 $53,000
Q2 2020 Jul 16, 2020	SELL	$228.61 - $313.15 $10,516 - $14,404	-46 Reduced 23.47%	150 $44,000

Q1 2020 May 20, 2020	BUY	$203.3 - $344.56 $4,675 - $7,924	23 Added 13.29%	196 $47,000
Q4 2019 Jan 27, 2020	SELL	$260.85 - $300.74 $4,956 - $5,714	-19 Reduced 9.9%	173 $52,000
Q3 2019 Oct 15, 2019	SELL	$256.84 - $292.08 $3,082 - $3,504	-12 Reduced 5.88%	192 $52,000
Q2 2019 Jul 18, 2019	BUY	$235.91 - $266.79 $2,359 - $2,667	10 Added 5.15%	204 $54,000
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $33,882 - $43,411	194 New	194 $37,000

3,337

677M

5.5M

6.15M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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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