Karani Asset Management LLC Mastercard Inc Transaction History

Karani Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $3.23 Million - $3.9 Million	-10,559 Closed	0 $0
Q3 2021 Nov 23, 2022	SELL	$337.38 - $393.26 $85,694 - $99,888	-254 Reduced 2.35%	10,554 $3.67 Million
Q3 2021 Nov 08, 2021	SELL	$337.38 - $393.26 $84,007 - $97,921	-249 Reduced 2.3%	10,559 $3.67 Million
Q2 2021 Nov 23, 2022	BUY	$356.62 - $395.65 $26,033 - $28,882	73 Added 0.68%	10,808 $3.95 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $27,816 - $30,860	78 Added 0.73%	10,808 $3.95 Million
Q1 2021 Nov 23, 2022	BUY	$315.49 - $384.38 $1,577 - $1,921	5 Added 0.05%	10,735 $3.82 Million
Q4 2020 Nov 23, 2022	SELL	$288.64 - $356.94 $701,972 - $868,078	-2,432 Reduced 18.48%	10,730 $3.83 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $701,972 - $868,078	-2,432 Reduced 18.48%	10,730 $3.83 Million
Q3 2020 Nov 23, 2022	SELL	$290.18 - $366.12 $201,094 - $253,721	-693 Reduced 5.0%	13,162 $4.45 Million
Q3 2020 Nov 06, 2020	SELL	$290.18 - $366.12 $201,094 - $253,721	-693 Reduced 5.0%	13,162 $4.45 Million
Q2 2020 Nov 23, 2022	BUY	$228.61 - $313.15 $882,434 - $1.21 Million	3,860 Added 38.62%	13,855 $4.1 Million
Q2 2020 Aug 05, 2020	BUY	$228.61 - $313.15 $882,434 - $1.21 Million	3,860 Added 38.62%	13,855 $4.1 Million
Q1 2020 Nov 23, 2022	BUY	$203.3 - $344.56 $2.03 Million - $3.44 Million	9,995 New	9,995 $2.41 Million
Q1 2020 Apr 30, 2020	BUY	$203.3 - $344.56 $2.03 Million - $3.44 Million	9,995 New	9,995 $2.41 Million

3,445

688M

5.16M

5.03M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $508B
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...

Get notified when there are updates to the investment portfolio of Karani Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Karani Asset Management LLC with notifications on news.