First Pacific Advisors, LP Mastercard Inc Transaction History

First Pacific Advisors, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$284.34 - $359.95 $32,699 - $41,394	-115 Reduced 4.0%	2,760 $785,000
Q2 2022 Aug 08, 2022	SELL	$308.78 - $378.83 $21,614 - $26,518	-70 Reduced 2.38%	2,875 $907,000
Q1 2022 May 11, 2022	SELL	$312.92 - $396.75 $212,785 - $269,790	-680 Reduced 18.76%	2,945 $1.05 Million
Q4 2021 Feb 08, 2022	SELL	$306.28 - $369.56 $304,748 - $367,712	-995 Reduced 21.54%	3,625 $1.3 Million
Q3 2021 Nov 03, 2021	SELL	$337.38 - $393.26 $111,335 - $129,775	-330 Reduced 6.67%	4,620 $1.61 Million
Q2 2021 Aug 10, 2021	SELL	$356.62 - $395.65 $33,878 - $37,586	-95 Reduced 1.88%	4,950 $1.81 Million
Q1 2021 May 11, 2021	SELL	$315.49 - $384.38 $192,448 - $234,471	-610 Reduced 10.79%	5,045 $1.8 Million
Q4 2020 Feb 09, 2021	SELL	$288.64 - $356.94 $114,012 - $140,991	-395 Reduced 6.53%	5,655 $2.02 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $191,518 - $241,639	-660 Reduced 9.84%	6,050 $2.05 Million
Q2 2020 Aug 11, 2020	SELL	$228.61 - $313.15 $182,888 - $250,519	-800 Reduced 10.65%	6,710 $1.98 Million
Q1 2020 May 08, 2020	SELL	$203.3 - $344.56 $41,676 - $70,634	-205 Reduced 2.66%	7,510 $1.81 Million
Q4 2019 Feb 13, 2020	SELL	$260.85 - $300.74 $61,299 - $70,673	-235 Reduced 2.96%	7,715 $2.3 Million
Q4 2018 Feb 13, 2019	BUY	$174.65 - $223.77 $392,962 - $503,482	2,250 Added 39.47%	7,950 $1.5 Million
Q4 2017 Feb 12, 2018	BUY	$141.82 - $154.19 $808,374 - $878,883	5,700	5,700 $863,000

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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