Cable Hill Partners, LLC Mastercard Inc Transaction History

Cable Hill Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$388.68 - $417.13 $10,494 - $11,262	27 Added 2.92%	951 $376,000
Q2 2023 Jul 19, 2023	SELL	$360.14 - $393.3 $44,657 - $48,769	-124 Reduced 11.83%	924 $363,000
Q1 2023 May 04, 2023	BUY	$344.71 - $382.39 $90,658 - $100,568	263 Added 33.5%	1,048 $380,000
Q4 2022 Feb 06, 2023	BUY	$286.05 - $361.17 $224,549 - $283,518	785 New	785 $272,000
Q2 2019 Aug 06, 2019	SELL	$235.91 - $266.79 $160,182 - $181,150	-679 Closed	0 $0

Q1 2019 May 10, 2019	BUY	$181.18 - $235.87 $7,066 - $9,198	39 Added 6.09%	679 $160,000
Q4 2018 Feb 12, 2019	BUY	$174.65 - $223.77 $3,842 - $4,922	22 Added 3.56%	640 $121,000
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $1,177 - $1,335	6 Added 0.98%	618 $134,000
Q1 2018 Apr 20, 2018	BUY	$151.91 - $183.24 $11,545 - $13,926	76 Added 14.18%	612 $104,000
Q4 2017 Feb 22, 2018	BUY	$141.82 - $154.19 $8,367 - $9,097	59 Added 12.37%	536 $83,000
Q3 2017 Oct 27, 2017	BUY	$127.67 - $142.49 $31,406 - $35,052	246 Added 106.49%	477 $67,000
Q2 2017 Aug 14, 2017	BUY	N/A	231	231 $28,000

3,336

677M

5.5M

6.15M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $427B
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 Cable Hill Partners, LLC, based on Form 13F filings with the SEC.

Stay updated on Cable Hill Partners, LLC with notifications on news.