Hwg Holdings LP Mastercard Inc Transaction History

Hwg Holdings LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 17, 2022	SELL	$306.28 - $369.56 $311,486 - $375,842	-1,017 Closed	0 $0
Q2 2021 Jul 22, 2021	SELL	$356.62 - $395.65 $395,491 - $438,775	-1,109 Reduced 52.16%	1,017 $371,000
Q1 2021 May 05, 2021	SELL	$315.49 - $384.38 $130,928 - $159,517	-415 Reduced 16.33%	2,126 $757,000
Q4 2020 Jan 20, 2021	SELL	$288.64 - $356.94 $350,120 - $432,968	-1,213 Reduced 32.31%	2,541 $907,000
Q3 2020 Oct 02, 2020	BUY	$290.18 - $366.12 $92,567 - $116,792	319 Added 9.29%	3,754 $1.27 Million
Q2 2020 Aug 17, 2020	BUY	$228.61 - $313.15 $62,181 - $85,176	272 Added 8.6%	3,435 $1.02 Million
Q4 2019 Jan 09, 2020	BUY	$260.85 - $300.74 $48,518 - $55,937	186 Added 6.25%	3,163 $944,000
Q3 2019 Nov 20, 2019	SELL	$256.84 - $292.08 $143,573 - $163,272	-559 Reduced 15.81%	2,977 $809,000
Q2 2019 Jul 29, 2019	SELL	$235.91 - $266.79 $1.13 Million - $1.28 Million	-4,806 Reduced 57.61%	3,536 $935,000
Q1 2019 Apr 29, 2019	BUY	$181.18 - $235.87 $1.51 Million - $1.96 Million	8,314 Added 29692.86%	8,342 $1.96 Million
Q4 2018 Feb 19, 2019	SELL	$174.65 - $223.77 $3.41 Million - $4.37 Million	-19,517 Reduced 99.86%	28 $5,000
Q3 2018 Oct 19, 2018	BUY	$196.29 - $222.61 $1.24 Million - $1.41 Million	6,320 Added 47.79%	19,545 $4.35 Million
Q2 2018 Aug 20, 2018	BUY	$169.7 - $203.21 $1.83 Million - $2.2 Million	10,805 Added 446.49%	13,225 $2.6 Million
Q1 2018 Apr 27, 2018	BUY	$151.91 - $183.24 $367,622 - $443,440	2,420 New	2,420 $424,000

3,389

693M

4.83M

4.61M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $471B
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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