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

3,396

693M

4.83M

4.61M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $475B
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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