Dorsey Wright & Associates Mastercard Inc Transaction History

Dorsey Wright & Associates

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 27, 2021	SELL	$315.49 - $384.38 $1.64 Million - $2 Million	-5,198 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$288.64 - $356.94 $4.35 Million - $5.38 Million	-15,083 Reduced 74.37%	5,198 $1.86 Million
Q3 2020 Oct 28, 2020	SELL	$290.18 - $366.12 $142,188 - $179,398	-490 Reduced 2.36%	20,281 $6.86 Million
Q2 2020 Jul 23, 2020	BUY	$228.61 - $313.15 $550,035 - $753,438	2,406 Added 13.1%	20,771 $6.16 Million
Q1 2020 Apr 20, 2020	BUY	$203.3 - $344.56 $3.73 Million - $6.33 Million	18,365 New	18,365 $4.44 Million
Q4 2019 Jan 31, 2020	SELL	$260.85 - $300.74 $4.97 Million - $5.73 Million	-19,064 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$256.84 - $292.08 $143,316 - $162,980	-558 Reduced 2.84%	19,064 $5.18 Million
Q2 2019 Jul 02, 2019	SELL	$235.91 - $266.79 $132,817 - $150,202	-563 Reduced 2.79%	19,622 $5.19 Million
Q1 2019 Apr 04, 2019	SELL	$181.18 - $235.87 $6,884 - $8,963	-38 Reduced 0.19%	20,185 $4.75 Million
Q4 2018 Jan 07, 2019	SELL	$174.65 - $223.77 $307,558 - $394,058	-1,761 Reduced 8.01%	20,223 $3.82 Million
Q3 2018 Oct 12, 2018	BUY	$196.29 - $222.61 $1.81 Million - $2.06 Million	9,242 Added 72.53%	21,984 $4.89 Million
Q2 2018 Jul 06, 2018	BUY	$169.7 - $203.21 $26,473 - $31,700	156 Added 1.24%	12,742 $2.5 Million
Q1 2018 Apr 30, 2018	BUY	$151.91 - $183.24 $111,046 - $133,948	731 Added 6.17%	12,586 $2.21 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $1.68 Million - $1.83 Million	11,855	11,855 $1.79 Million

3,439

698M

4.83M

4.61M

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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