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

3,442

685M

5.16M

5.03M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $505B
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...

Get notified when there are updates to the investment portfolio of Mig Capital, LLC, based on Form 13F filings with the SEC.

Stay updated on Mig Capital, LLC with notifications on news.