O'Shares Investment Advisers, LLC Mastercard Inc Transaction History

O'Shares Investment Advisers, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$308.78 - $378.83 $3.34 Million - $4.09 Million	-10,801 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $190,568 - $241,620	609 Added 5.98%	10,801 $3.86 Million
Q4 2021 Feb 02, 2022	BUY	$306.28 - $369.56 $226,340 - $273,104	739 Added 7.82%	10,192 $3.66 Million
Q3 2021 Nov 05, 2021	BUY	$337.38 - $393.26 $230,767 - $268,989	684 Added 7.8%	9,453 $3.29 Million
Q2 2021 Aug 05, 2021	BUY	$356.62 - $395.65 $77,029 - $85,460	216 Added 2.53%	8,769 $3.2 Million
Q1 2021 May 06, 2021	SELL	$315.49 - $384.38 $8,518 - $10,378	-27 Reduced 0.31%	8,553 $3.05 Million
Q4 2020 Feb 01, 2021	BUY	$288.64 - $356.94 $226,005 - $279,484	783 Added 10.04%	8,580 $3.06 Million
Q3 2020 Nov 12, 2020	SELL	$290.18 - $366.12 $7.33 Million - $9.25 Million	-25,269 Reduced 76.42%	7,797 $2.64 Million
Q2 2020 Aug 11, 2020	BUY	$228.61 - $313.15 $7.56 Million - $10.4 Million	33,066 New	33,066 $9.78 Million

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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