Islay Capital Management, LLC Mastercard Inc Transaction History

Islay Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$364.08 - $426.51 $654,615 - $766,864	-1,798 Reduced 98.85%	21 $8,000
Q3 2023 Nov 02, 2023	SELL	$388.68 - $417.13 $106,498 - $114,293	-274 Reduced 13.09%	1,819 $720,000
Q2 2023 Aug 07, 2023	BUY	$360.14 - $393.3 $28,090 - $30,677	78 Added 3.87%	2,093 $823,000
Q1 2023 May 10, 2023	BUY	$344.71 - $382.39 $164,081 - $182,017	476 Added 30.93%	2,015 $732,000
Q3 2022 Oct 21, 2022	SELL	$284.34 - $359.95 $29,855 - $37,794	-105 Reduced 6.39%	1,539 $438,000
Q2 2022 Aug 08, 2022	BUY	$308.78 - $378.83 $21,305 - $26,139	69 Added 4.38%	1,644 $519,000
Q1 2022 Apr 28, 2022	BUY	$312.92 - $396.75 $492,849 - $624,881	1,575 New	1,575 $563,000

3,396

693M

4.83M

4.61M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $475B
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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