Curi Wealth Management, LLC Mastercard Inc Transaction History

Curi Wealth Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$364.08 - $426.51 $1.26 Million - $1.48 Million	-3,472 Reduced 9.97%	31,357 $13.4 Million
Q3 2023 Nov 06, 2023	SELL	$388.68 - $417.13 $849,265 - $911,429	-2,185 Reduced 5.9%	34,829 $13.8 Million
Q2 2023 Jul 31, 2023	SELL	$360.14 - $393.3 $721,720 - $788,173	-2,004 Reduced 5.14%	37,014 $14.6 Million
Q1 2023 May 03, 2023	SELL	$344.71 - $382.39 $2.15 Million - $2.38 Million	-6,232 Reduced 13.77%	39,018 $14.2 Million
Q4 2022 Feb 03, 2023	SELL	$286.05 - $361.17 $39,474 - $49,841	-138 Reduced 0.3%	45,250 $15.7 Million
Q3 2022 Nov 08, 2022	BUY	$284.34 - $359.95 $826,292 - $1.05 Million	2,906 Added 6.84%	45,388 $12.9 Million
Q2 2022 Aug 08, 2022	BUY	$308.78 - $378.83 $275,431 - $337,916	892 Added 2.14%	42,482 $13.4 Million
Q1 2022 May 06, 2022	SELL	$312.92 - $396.75 $1.36 Million - $1.73 Million	-4,353 Reduced 9.47%	41,590 $14.9 Million
Q4 2021 Feb 09, 2022	BUY	$306.28 - $369.56 $14.1 Million - $17 Million	45,943 New	45,943 $16.5 Million
Q1 2021 Apr 29, 2021	SELL	$315.49 - $384.38 $45,746 - $55,735	-145 Closed	0 $0
Q4 2020 Mar 19, 2021	BUY	$288.64 - $356.94 $41,852 - $51,756	145 New	145 $51,000

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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