Lionsbridge Wealth Management LLC Mastercard Inc Transaction History

Lionsbridge Wealth Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $1.05 Million - $1.33 Million	-3,696 Closed	0 $0
Q2 2022 Nov 17, 2022	BUY	$308.78 - $378.83 $1.03 Million - $1.26 Million	3,333 New	3,333 $1.05 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $47,563 - $60,306	-152 Reduced 3.95%	3,696 $1.32 Million
Q4 2021 Feb 08, 2022	SELL	$306.28 - $369.56 $13,170 - $15,891	-43 Reduced 1.11%	3,848 $1.38 Million
Q3 2021 Oct 26, 2021	BUY	$337.38 - $393.26 $3,036 - $3,539	9 Added 0.23%	3,891 $1.35 Million
Q2 2021 Jul 29, 2021	BUY	$356.62 - $395.65 $487,856 - $541,249	1,368 Added 54.42%	3,882 $1.42 Million
Q1 2021 May 04, 2021	BUY	$315.49 - $384.38 $50,162 - $61,116	159 Added 6.75%	2,514 $895,000
Q4 2020 Feb 08, 2021	BUY	$288.64 - $356.94 $33,482 - $41,405	116 Added 5.18%	2,355 $840,000
Q3 2020 Oct 22, 2020	BUY	$290.18 - $366.12 $32,500 - $41,005	112 Added 5.27%	2,239 $757,000
Q2 2020 Aug 03, 2020	BUY	$228.61 - $313.15 $42,750 - $58,559	187 Added 9.64%	2,127 $628,000
Q1 2020 Apr 29, 2020	BUY	$203.3 - $344.56 $389,116 - $659,487	1,914 Added 7361.54%	1,940 $469,000
Q4 2019 Feb 18, 2020	BUY	$260.85 - $300.74 $6,782 - $7,819	26 New	26 $7,000

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...

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