Mig Capital, LLC Mastercard Inc Transaction History

Mig Capital, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $20.9 Million - $25.6 Million	-67,525 Reduced 39.09%	105,226 $33.2 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $4.35 Million - $5.52 Million	-13,914 Reduced 7.45%	172,751 $61.7 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $6.49 Million - $7.83 Million	21,176 Added 12.8%	186,665 $67.1 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $1.57 Million - $1.83 Million	-4,651 Reduced 2.73%	165,489 $57.5 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $75,960 - $84,273	213 Added 0.13%	170,140 $62.1 Million
Q1 2021 May 17, 2021	SELL	$315.49 - $384.38 $10,095 - $12,300	-32 Reduced 0.02%	169,927 $60.5 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $9 Million - $11.1 Million	31,186 Added 22.47%	169,959 $60.7 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $3.2 Million - $5.43 Million	-15,757 Reduced 10.2%	138,773 $33.5 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $7.65 Million - $8.7 Million	-29,799 Reduced 16.17%	154,530 $42 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $4.4 Million - $4.97 Million	-18,646 Reduced 9.19%	184,329 $48.8 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $7.59 Million - $9.73 Million	43,475 Added 27.26%	202,975 $38.3 Million
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $490,725 - $556,525	2,500 Added 1.59%	159,500 $35.5 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $26.6 Million - $31.9 Million	157,000 New	157,000 $30.9 Million

3,445

687M

5.16M

5.03M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $498B
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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