Cramer Rosenthal Mcglynn LLC Mastercard Inc Transaction History

Cramer Rosenthal Mcglynn LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$441.1 - $479.43 $479,475 - $521,140	1,087 Added 9.68%	12,312 $5.43 Million
Q1 2024 May 14, 2024	SELL	$418.77 - $488.64 $127,724 - $149,035	-305 Reduced 2.65%	11,225 $5.41 Million
Q4 2023 Feb 13, 2024	SELL	$364.08 - $426.51 $1.54 Million - $1.81 Million	-4,243 Reduced 26.9%	11,530 $4.92 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $511,114 - $548,525	-1,315 Reduced 7.7%	15,773 $6.24 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $1.12 Million - $1.22 Million	-3,099 Reduced 15.35%	17,088 $6.72 Million
Q1 2023 May 12, 2023	SELL	$344.71 - $382.39 $6.01 Million - $6.67 Million	-17,449 Reduced 46.36%	20,187 $7.34 Million
Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $1.3 Million - $1.64 Million	4,536 Added 13.7%	37,636 $13.1 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $56,299 - $71,270	-198 Reduced 0.59%	33,100 $9.41 Million
Q2 2022 Aug 12, 2022	BUY	$308.78 - $378.83 $4 Million - $4.91 Million	12,965 Added 63.76%	33,298 $10.5 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $1.66 Million - $2.1 Million	5,289 Added 35.16%	20,333 $7.27 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $4.61 Million - $5.56 Million	15,044 New	15,044 $5.41 Million

3,444

688M

5.16M

5.03M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $497B
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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