Bulltick Wealth Management, LLC Mastercard Inc Transaction History

Bulltick Wealth Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$441.1 - $479.43 $648,417 - $704,762	-1,470 Reduced 27.42%	3,892 $1.72 Billion
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $93,804 - $109,455	-224 Reduced 4.01%	5,362 $2.58 Billion
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $2.03 Million - $2.38 Million	5,586 New	5,586 $2.38 Billion
Q3 2023 Apr 24, 2024	SELL	$388.68 - $417.13 $65,686 - $70,494	-169 Reduced 2.99%	5,485 $2.17 Billion
Q2 2023 Apr 24, 2024	SELL	$360.14 - $393.3 $196,996 - $215,135	-547 Reduced 8.82%	5,654 $2.22 Billion
Q1 2023 Apr 24, 2024	BUY	$344.71 - $382.39 $143,399 - $159,074	416 Added 7.19%	6,201 $2.25 Billion
Q4 2022 Apr 24, 2024	BUY	$286.05 - $361.17 $27,746 - $35,033	97 Added 1.71%	5,785 $2.01 Billion
Q3 2022 Apr 24, 2024	BUY	$284.34 - $359.95 $1.18 Million - $1.49 Million	4,137 Added 266.73%	5,688 $1.62 Billion
Q2 2022 Apr 24, 2024	SELL	$308.78 - $378.83 $130,305 - $159,866	-422 Reduced 21.39%	1,551 $489 Million
Q1 2022 Apr 24, 2024	BUY	$312.92 - $396.75 $92,624 - $117,438	296 Added 17.65%	1,973 $705 Million
Q4 2021 Apr 24, 2024	BUY	$306.28 - $369.56 $190,199 - $229,496	621 Added 58.81%	1,677 $603 Million
Q3 2021 Apr 24, 2024	BUY	$337.38 - $393.26 $356,273 - $415,282	1,056 New	1,056 $367 Million
Q1 2021 Apr 24, 2024	SELL	$315.49 - $384.38 $279,524 - $340,560	-886 Closed	0 $0
Q4 2020 Apr 24, 2024	SELL	$288.64 - $356.94 $1.36 Million - $1.68 Million	-4,700 Reduced 84.14%	886 $316 Million

3,444

688M

5.16M

5.03M

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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