Matrix Private Capital Group LLC Mastercard Inc Transaction History

Matrix Private Capital Group LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $3,601 - $3,933	-10 Reduced 1.47%	668 $262,000
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $18,959 - $21,031	-55 Reduced 7.5%	678 $246,000
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $14,588 - $18,419	-51 Reduced 6.51%	733 $254,000
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $3,696 - $4,679	-13 Reduced 1.63%	784 $223,000
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $2,161 - $2,651	7 Added 0.89%	797 $251,000
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $6,884 - $8,728	-22 Reduced 2.71%	790 $282,000
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $28,790 - $34,738	94 Added 13.09%	812 $292,000
Q3 2021 Feb 22, 2022	BUY	$337.38 - $393.26 $10,796 - $12,584	32 Added 4.66%	718 $250,000
Q2 2021 Feb 22, 2022	SELL	$356.62 - $395.65 $10,341 - $11,473	-29 Reduced 4.06%	686 $250,000
Q1 2021 Feb 22, 2022	SELL	$315.49 - $384.38 $630 - $768	-2 Reduced 0.28%	715 $255,000
Q2 2020 Feb 22, 2022	BUY	$228.61 - $313.15 $163,913 - $224,528	717 New	717 $212,000

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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