Camelot Portfolios, LLC Mastercard Inc Transaction History

Camelot Portfolios, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$441.1 - $479.43 $35,288 - $38,354	80 New	80 $35,000
Q2 2022 Jul 18, 2022	BUY	$308.78 - $378.83 $4,014 - $4,924	13 Added 1.25%	1,055 $333,000
Q1 2022 Apr 20, 2022	SELL	$312.92 - $396.75 $23,469 - $29,756	-75 Reduced 6.71%	1,042 $372,000
Q4 2021 Jan 04, 2022	SELL	$306.28 - $369.56 $27,871 - $33,629	-91 Reduced 7.53%	1,117 $401,000
Q3 2021 Nov 04, 2021	SELL	$337.38 - $393.26 $29,014 - $33,820	-86 Reduced 6.65%	1,208 $420,000
Q2 2021 Jul 28, 2021	SELL	$356.62 - $395.65 $25,676 - $28,486	-72 Reduced 5.27%	1,294 $472,000
Q1 2021 Apr 21, 2021	SELL	$315.49 - $384.38 $52,371 - $63,807	-166 Reduced 10.84%	1,366 $486,000
Q3 2020 Oct 19, 2020	SELL	$290.18 - $366.12 $42,946 - $54,185	-148 Reduced 8.81%	1,532 $518,000
Q4 2019 Jan 16, 2020	BUY	$260.85 - $300.74 $438,228 - $505,243	1,680 New	1,680 $502,000
Q3 2019 Oct 15, 2019	SELL	$256.84 - $292.08 $431,491 - $490,694	-1,680 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$235.91 - $266.79 $396,328 - $448,207	1,680 New	1,680 $444,000
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $329,767 - $373,984	-1,680 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$169.7 - $203.21 $285,096 - $341,392	1,680 New	1,680 $330,000

3,445

688M

5.16M

5.03M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $508B
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 Camelot Portfolios, LLC, based on Form 13F filings with the SEC.

Stay updated on Camelot Portfolios, LLC with notifications on news.