Orion Capital Management LLC Mastercard Inc Transaction History

Orion Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$418.77 - $488.64 $8,794 - $10,261	-21 Reduced 6.0%	329 $158,000
Q4 2023 Feb 05, 2024	BUY	$364.08 - $426.51 $5,461 - $6,397	15 Added 4.48%	350 $149,000
Q3 2023 Nov 15, 2023	SELL	$388.68 - $417.13 $297,340 - $319,104	-765 Reduced 69.55%	335 $132,000
Q2 2023 Aug 07, 2023	BUY	$360.14 - $393.3 $2,160 - $2,359	6 Added 0.55%	1,100 $432,000
Q1 2023 May 09, 2023	SELL	$344.71 - $382.39 $48,604 - $53,916	-141 Reduced 11.42%	1,094 $397,000
Q3 2022 Oct 26, 2022	BUY	$284.34 - $359.95 $40,091 - $50,752	141 Added 12.89%	1,235 $351,000
Q1 2022 May 11, 2022	BUY	$312.92 - $396.75 $22,530 - $28,566	72 Added 7.05%	1,094 $391,000
Q4 2020 Feb 23, 2021	BUY	$288.64 - $356.94 $294,990 - $364,792	1,022 New	1,022 $365,000

3,445

688M

5.16M

5.03M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $508B
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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