Chase Investment Counsel Corp Mastercard Inc Transaction History

Chase Investment Counsel Corp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 05, 2020	SELL	$228.61 - $313.15 $2.57 Million - $3.52 Million	-11,250 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$203.3 - $344.56 $1.17 Million - $1.99 Million	-5,776 Reduced 33.92%	11,250 $2.72 Million
Q4 2019 Feb 06, 2020	SELL	$260.85 - $300.74 $1.22 Million - $1.41 Million	-4,682 Reduced 21.57%	17,026 $5.08 Million
Q3 2019 Oct 29, 2019	SELL	$256.84 - $292.08 $1.05 Million - $1.19 Million	-4,091 Reduced 15.86%	21,708 $5.9 Million
Q2 2019 Aug 07, 2019	SELL	$235.91 - $266.79 $156,644 - $177,148	-664 Reduced 2.51%	25,799 $6.82 Million
Q1 2019 May 03, 2019	BUY	$181.18 - $235.87 $84,248 - $109,679	465 Added 1.79%	26,463 $6.23 Million
Q4 2018 Feb 04, 2019	SELL	$174.65 - $223.77 $182,509 - $233,839	-1,045 Reduced 3.86%	25,998 $4.9 Million
Q3 2018 Nov 01, 2018	SELL	$196.29 - $222.61 $69,879 - $79,249	-356 Reduced 1.3%	27,043 $6.02 Million
Q2 2018 Aug 07, 2018	BUY	$169.7 - $203.21 $233,167 - $279,210	1,374 Added 5.28%	27,399 $5.38 Million
Q1 2018 May 07, 2018	BUY	$151.91 - $183.24 $3.95 Million - $4.77 Million	26,025 New	26,025 $4.56 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 $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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