Davidson Capital Management Inc. Mastercard Inc Transaction History

Davidson Capital Management Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 17, 2022	SELL	$312.92 - $396.75 $1.16 Million - $1.47 Million	-3,715 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$306.28 - $369.56 $67,075 - $80,933	219 Added 6.26%	3,715 $1.34 Million
Q3 2021 Nov 10, 2021	BUY	$337.38 - $393.26 $43,522 - $50,730	129 Added 3.83%	3,496 $1.22 Million
Q2 2021 Aug 10, 2021	SELL	$356.62 - $395.65 $67,044 - $74,382	-188 Reduced 5.29%	3,367 $1.23 Million
Q1 2021 May 10, 2021	SELL	$315.49 - $384.38 $1.13 Million - $1.38 Million	-3,578 Reduced 50.16%	3,555 $1.27 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $63,789 - $78,883	221 Added 3.2%	7,133 $2.55 Million
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $54,844 - $69,196	189 Added 2.81%	6,912 $2.34 Million
Q2 2020 Aug 13, 2020	BUY	$228.61 - $313.15 $102,417 - $140,291	448 Added 7.14%	6,723 $1.99 Million
Q1 2020 May 14, 2020	BUY	$203.3 - $344.56 $1.28 Million - $2.16 Million	6,275 New	6,275 $1.52 Million

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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