Lee Capital Holdings LLC Mastercard Inc Transaction History

Lee Capital Holdings LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $228,840 - $288,936	-800 Reduced 7.41%	10,000 $3.48 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $1.16 Million - $1.47 Million	-4,090 Reduced 27.47%	10,800 $3.07 Million
Q2 2022 Aug 12, 2022	BUY	$308.78 - $378.83 $1.51 Million - $1.85 Million	4,890 Added 48.9%	14,890 $4.7 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $31,292 - $39,675	-100 Reduced 0.99%	10,000 $3.57 Million
Q4 2021 Feb 10, 2022	BUY	$306.28 - $369.56 $30,627 - $36,956	100 Added 1.0%	10,100 $3.63 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $4.41 Million - $5.14 Million	-13,070 Reduced 56.65%	10,000 $3.48 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $3.35 Million - $3.72 Million	9,395 Added 68.7%	23,070 $8.42 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $1.16 Million - $1.41 Million	3,675 Added 36.75%	13,675 $4.87 Million
Q1 2020 May 14, 2020	BUY	$203.3 - $344.56 $60,990 - $103,368	300 Added 3.09%	10,000 $2.42 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $78,255 - $90,222	-300 Reduced 3.0%	9,700 $2.9 Million
Q4 2018 Feb 08, 2019	SELL	$174.65 - $223.77 $25,149 - $32,222	-144 Reduced 1.42%	10,000 $1.89 Million
Q3 2018 Nov 13, 2018	BUY	$196.29 - $222.61 $28,265 - $32,055	144 Added 1.44%	10,144 $2.26 Million
Q2 2018 Aug 13, 2018	BUY	$169.7 - $203.21 $1.7 Million - $2.03 Million	10,000 New	10,000 $1.97 Million

3,439

698M

4.83M

4.61M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $497B
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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