Harvest Investment Services, LLC Mastercard Inc Transaction History

Harvest Investment Services, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	SELL	$312.92 - $396.75 $190,568 - $241,620	-609 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$306.28 - $369.56 $109,954 - $132,672	-359 Reduced 37.09%	609 $219,000
Q3 2021 Oct 29, 2021	SELL	$337.38 - $393.26 $337 - $393	-1 Reduced 0.1%	968 $336,000
Q2 2021 Aug 10, 2021	BUY	$356.62 - $395.65 $356 - $395	1 Added 0.1%	969 $353,000
Q1 2021 May 06, 2021	BUY	$315.49 - $384.38 $55,526 - $67,650	176 Added 22.22%	968 $344,000

Q4 2020 Feb 01, 2021	SELL	$288.64 - $356.94 $207,532 - $256,639	-719 Reduced 47.58%	792 $282,000
Q3 2020 Oct 29, 2020	SELL	$290.18 - $366.12 $30,178 - $38,076	-104 Reduced 6.44%	1,511 $511,000
Q2 2020 Aug 11, 2020	BUY	$228.61 - $313.15 $164,827 - $225,781	721 Added 80.65%	1,615 $477,000
Q1 2020 Apr 21, 2020	SELL	$203.3 - $344.56 $288,686 - $489,275	-1,420 Reduced 61.37%	894 $216,000
Q4 2019 Jan 17, 2020	SELL	$260.85 - $300.74 $922,104 - $1.06 Million	-3,535 Reduced 60.44%	2,314 $691,000
Q3 2019 Nov 06, 2019	SELL	$256.84 - $292.08 $295,879 - $336,476	-1,152 Reduced 16.45%	5,849 $1.58 Million
Q2 2019 Jul 17, 2019	BUY	$235.91 - $266.79 $30,432 - $34,415	129 Added 1.88%	7,001 $1.87 Million
Q1 2019 Apr 17, 2019	BUY	$181.18 - $235.87 $1.25 Million - $1.62 Million	6,872 New	6,872 $1.64 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 $424B
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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