Blue Square Asset Management, LLC Mastercard Inc Transaction History

Blue Square Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$312.92 - $396.75 $1.57 Million - $1.98 Million	-5,002 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$306.28 - $369.56 $10,107 - $12,195	33 Added 0.66%	5,002 $1.8 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $43,184 - $50,337	-128 Reduced 2.51%	4,969 $1.73 Million
Q2 2021 Aug 04, 2021	BUY	$356.62 - $395.65 $154,416 - $171,316	433 Added 9.28%	5,097 $1.86 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $74,771 - $91,098	237 Added 5.35%	4,664 $1.66 Million
Q4 2020 Feb 08, 2021	SELL	$288.64 - $356.94 $434,114 - $536,837	-1,504 Reduced 25.36%	4,427 $1.58 Million
Q3 2020 Nov 10, 2020	BUY	$290.18 - $366.12 $301,206 - $380,032	1,038 Added 21.21%	5,931 $2.01 Million
Q2 2020 Aug 11, 2020	BUY	$228.61 - $313.15 $1.12 Million - $1.53 Million	4,893 New	4,893 $1.45 Million
Q1 2020 Apr 28, 2020	SELL	$203.3 - $344.56 $1.22 Million - $2.08 Million	-6,023 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$260.85 - $300.74 $5,999 - $6,917	23 Added 0.38%	6,023 $1.8 Million
Q3 2019 Nov 08, 2019	BUY	$256.84 - $292.08 $1.54 Million - $1.75 Million	6,000 New	6,000 $1.63 Million

3,439

698M

4.83M

4.61M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $497B
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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