Capital Management Associates Mastercard Inc Transaction History

Capital Management Associates

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$441.1 - $479.43 $220,550 - $239,715	500 Added 25.0%	2,500 $1.1 Million
Q1 2024 May 03, 2024	BUY	$418.77 - $488.64 $837,540 - $977,280	2,000 New	2,000 $963,000
Q1 2022 May 12, 2022	SELL	$312.92 - $396.75 $647,744 - $821,272	-2,070 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $1.21 Million - $1.47 Million	-3,965 Reduced 65.7%	2,070 $744,000
Q3 2021 Nov 10, 2021	BUY	$337.38 - $393.26 $10,121 - $11,797	30 Added 0.5%	6,035 $2.1 Million
Q1 2021 May 12, 2021	SELL	$315.49 - $384.38 $7,887 - $9,609	-25 Reduced 0.41%	6,005 $2.14 Million
Q4 2020 Feb 09, 2021	BUY	$288.64 - $356.94 $77,355 - $95,659	268 Added 4.65%	6,030 $2.15 Million
Q3 2020 Nov 10, 2020	SELL	$290.18 - $366.12 $10,156 - $12,814	-35 Reduced 0.6%	5,762 $1.95 Million
Q2 2020 Aug 05, 2020	SELL	$228.61 - $313.15 $59,438 - $81,419	-260 Reduced 4.29%	5,797 $1.71 Million
Q1 2020 May 07, 2020	BUY	$203.3 - $344.56 $408,023 - $691,531	2,007 Added 49.56%	6,057 $1.46 Million
Q4 2019 Feb 12, 2020	BUY	$260.85 - $300.74 $78,255 - $90,222	300 Added 8.0%	4,050 $1.21 Million
Q2 2019 Aug 08, 2019	SELL	$235.91 - $266.79 $58,977 - $66,697	-250 Reduced 6.25%	3,750 $992,000
Q4 2018 Feb 11, 2019	BUY	$174.65 - $223.77 $285,552 - $365,863	1,635 Added 69.13%	4,000 $755,000
Q2 2018 Aug 02, 2018	BUY	$169.7 - $203.21 $401,340 - $480,591	2,365 New	2,365 $465,000

3,445

688M

5.16M

5.03M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $504B
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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