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

3,387

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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