Friess Associates LLC Mastercard Inc Transaction History

Friess Associates LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $18.3 Million - $22.7 Million	-63,528 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $2.59 Million - $3.54 Million	11,317 Added 21.68%	63,528 $18.8 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $6.79 Million - $11.5 Million	-33,400 Reduced 39.01%	52,211 $12.6 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $5.69 Million - $6.43 Million	-24,100 Reduced 21.97%	85,611 $22.6 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $16,125 - $20,992	-89 Reduced 0.08%	109,711 $25.8 Million

Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $6.3 Million - $8.08 Million	36,100 Added 48.98%	109,800 $20.7 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $8.99 Million - $10.8 Million	53,000 Added 256.04%	73,700 $14.5 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $3.14 Million - $3.79 Million	20,700 New	20,700 $3.63 Million

3,337

677M

5.5M

6.15M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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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