Cypress Capital, LLC Mastercard Inc Transaction History

Cypress Capital, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$441.1 - $479.43 $222,755 - $242,112	-505 Reduced 67.07%	248 $109,000
Q1 2024 Oct 29, 2024	BUY	$418.77 - $488.64 $351,348 - $409,968	839 New	839 $404,000
Q4 2023 Dec 02, 2024	SELL	$364.08 - $426.51 $38,228 - $44,783	-105 Reduced 31.53%	228 $97.2 Million
Q4 2023 Feb 05, 2024	BUY	$364.08 - $426.51 $1,820 - $2,132	5 Added 0.67%	753 $321,000
Q3 2023 Dec 02, 2024	SELL	$388.68 - $417.13 $15,935 - $17,102	-41 Reduced 10.96%	333 $132 Million
Q3 2023 Nov 09, 2023	BUY	$388.68 - $417.13 $5,830 - $6,256	15 Added 2.05%	748 $296,000
Q2 2023 Dec 02, 2024	BUY	$360.14 - $393.3 $134,692 - $147,094	374 New	374 $147 Million
Q2 2023 Aug 07, 2023	BUY	$360.14 - $393.3 $263,982 - $288,288	733 New	733 $288,000
Q1 2023 Dec 10, 2024	BUY	$344.71 - $382.39 $120,648 - $133,836	350 New	350 $127 Million
Q2 2022 Aug 04, 2022	SELL	$308.78 - $378.83 $67,931 - $83,342	-220 Reduced 23.08%	733 $231,000
Q4 2021 Feb 10, 2022	BUY	$306.28 - $369.56 $46,554 - $56,173	152 Added 18.98%	953 $342,000
Q3 2021 Feb 10, 2022	BUY	$337.38 - $393.26 $270,241 - $315,001	801 New	801 $278,000
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $17,831 - $19,782	-50 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $15,774 - $19,219	50 New	50 $18,000

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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