New Square Capital LLC Mastercard Inc Transaction History

New Square Capital LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$388.68 - $417.13 $3,498 - $3,754	9 New	9 $3,000
Q1 2023 May 01, 2023	BUY	$344.71 - $382.39 $11,030 - $12,236	32 New	32 $11,000
Q3 2021 Nov 08, 2021	SELL	$337.38 - $393.26 $49,257 - $57,415	-146 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$356.62 - $395.65 $52,066 - $57,764	146 New	146 $53,000
Q4 2020 Feb 04, 2021	SELL	$288.64 - $356.94 $1,731 - $2,141	-6 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$203.3 - $344.56 $52,858 - $89,585	-260 Reduced 97.74%	6 $1,000
Q4 2019 Jan 10, 2020	BUY	$260.85 - $300.74 $67,821 - $78,192	260 Added 4333.33%	266 $79,000
Q2 2019 Aug 20, 2019	SELL	$235.91 - $266.79 $16,041 - $18,141	-68 Reduced 91.89%	6 $2,000
Q3 2018 Oct 19, 2018	BUY	$196.29 - $222.61 $1,177 - $1,335	6 Added 8.82%	74 $16,000
Q2 2018 Jul 23, 2018	SELL	$169.7 - $203.21 $11,369 - $13,615	-67 Reduced 49.63%	68 $14,000
Q4 2017 Jan 29, 2018	SELL	$141.82 - $154.19 $6,381 - $6,938	-45 Reduced 25.0%	135 $20,000
Q3 2017 Nov 07, 2017	BUY	$127.67 - $142.49 $22,980 - $25,648	180	180 $25,000

3,444

688M

5.16M

5.03M

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...

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

Stay updated on New Square Capital LLC with notifications on news.