Capricorn Fund Managers LTD Mastercard Inc Transaction History

Capricorn Fund Managers LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	SELL	$360.14 - $393.3 $289,192 - $315,819	-803 Reduced 50.95%	773 $304,000
Q1 2023 Apr 18, 2023	SELL	$344.71 - $382.39 $441,228 - $489,459	-1,280 Reduced 44.82%	1,576 $572,000
Q4 2022 Jan 17, 2023	SELL	$286.05 - $361.17 $707,687 - $893,534	-2,474 Reduced 46.42%	2,856 $993,000
Q3 2022 Nov 09, 2022	BUY	$284.34 - $359.95 $415,136 - $525,527	1,460 Added 37.73%	5,330 $1.52 Million
Q2 2022 Aug 10, 2022	BUY	$308.78 - $378.83 $832,162 - $1.02 Million	2,695 Added 229.36%	3,870 $1.22 Million
Q1 2022 May 10, 2022	BUY	$312.92 - $396.75 $367,681 - $466,181	1,175 New	1,175 $420,000

3,396

693M

4.83M

4.61M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $475B
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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