Capital Markets Trading Uk LLP Mastercard Inc Transaction History

Capital Markets Trading Uk LLP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $566,372 - $615,588	-1,284 Reduced 66.08%	659 $291,000
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $565,339 - $659,664	1,350 Added 227.66%	1,943 $936,000
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $370,269 - $433,760	-1,017 Reduced 63.17%	593 $253,000
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $41,200 - $44,215	106 Added 7.05%	1,610 $637,000
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $193,395 - $211,202	-537 Reduced 26.31%	1,504 $592,000
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $12,409 - $13,766	-36 Reduced 1.73%	2,041 $742,000
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $594,125 - $750,150	2,077 New	2,077 $722,000
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $1.55 Million - $1.9 Million	5,016 New	5,016 $1.58 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $1.32 Million - $1.67 Million	-4,215 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$306.28 - $369.56 $679,635 - $820,053	-2,219 Reduced 34.49%	4,215 $1.52 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $489,538 - $570,620	1,451 Added 29.12%	6,434 $2.27 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $788,130 - $874,386	2,210 Added 79.7%	4,983 $1.82 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $874,853 - $1.07 Million	2,773 New	2,773 $987,000
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $878,620 - $1.09 Million	-3,044 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$290.18 - $366.12 $883,307 - $1.11 Million	3,044 New	3,044 $1.01 Million

3,442

685M

5.16M

5.03M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $505B
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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