Courier Capital LLC Mastercard Inc Transaction History

Courier Capital LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$364.08 - $426.51 $17,111 - $20,045	47 Added 6.72%	746 $318,000
Q2 2023 Jul 31, 2023	BUY	$360.14 - $393.3 $251,737 - $274,916	699 New	699 $274,000
Q2 2021 Jul 12, 2021	SELL	$356.62 - $395.65 $419,741 - $465,680	-1,177 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$315.49 - $384.38 $5,363 - $6,534	17 Added 1.47%	1,177 $419,000
Q4 2020 Feb 10, 2021	SELL	$288.64 - $356.94 $11,834 - $14,634	-41 Reduced 3.41%	1,160 $414,000
Q3 2020 Nov 09, 2020	BUY	$290.18 - $366.12 $290 - $366	1 Added 0.08%	1,201 $377,000
Q2 2020 Jul 06, 2020	SELL	$228.61 - $313.15 $58,524 - $80,166	-256 Reduced 17.58%	1,200 $363,000
Q1 2020 Apr 22, 2020	SELL	$203.3 - $344.56 $5,285 - $8,958	-26 Reduced 1.75%	1,456 $357,000
Q4 2019 Jan 10, 2020	BUY	$260.85 - $300.74 $6,782 - $7,819	26 Added 1.79%	1,482 $458,000
Q3 2019 Oct 04, 2019	SELL	$256.84 - $292.08 $12,585 - $14,311	-49 Reduced 3.26%	1,456 $391,000
Q1 2019 Apr 25, 2019	BUY	$181.18 - $235.87 $5,254 - $6,840	29 Added 1.96%	1,505 $354,000
Q3 2018 Oct 12, 2018	SELL	$196.29 - $222.61 $101,089 - $114,644	-515 Reduced 25.87%	1,476 $329,000
Q2 2018 Jul 19, 2018	SELL	$169.7 - $203.21 $32,073 - $38,406	-189 Reduced 8.67%	1,991 $391,000
Q1 2018 Apr 27, 2018	SELL	$151.91 - $183.24 $39,800 - $48,008	-262 Reduced 10.73%	2,180 $382,000
Q4 2017 Jan 25, 2018	SELL	$141.82 - $154.19 $32,193 - $35,001	-227 Reduced 8.51%	2,442 $370,000
Q3 2017 Nov 03, 2017	BUY	$127.67 - $142.49 $340,751 - $380,305	2,669	2,669 $377,000

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...

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