Fund Management At Engine No. 1 LLC Mastercard Inc Transaction History

Fund Management At Engine No. 1 LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $391,012 - $419,632	1,006 Added 9.23%	11,900 $4.71 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $238,052 - $259,971	661 Added 6.46%	10,894 $4.28 Million
Q1 2023 May 12, 2023	BUY	$344.71 - $382.39 $306,102 - $339,562	888 Added 9.5%	10,233 $3.72 Million
Q4 2022 Feb 13, 2023	BUY	$286.05 - $361.17 $326,383 - $412,094	1,141 Added 13.91%	9,345 $3.25 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $133,071 - $168,456	-468 Reduced 5.4%	8,204 $2.33 Million
Q2 2022 Aug 12, 2022	BUY	$308.78 - $378.83 $421,484 - $517,102	1,365 Added 18.68%	8,672 $2.74 Million
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $2.29 Million - $2.9 Million	7,307 New	7,307 $2.61 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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