Paragon Capital Management LLC Mastercard Inc Transaction History

Paragon Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$308.78 - $378.83 $188,664 - $231,465	-611 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$312.92 - $396.75 $191,194 - $242,414	611 New	611 $218,000
Q3 2021 Nov 10, 2021	SELL	$337.38 - $393.26 $206,139 - $240,281	-611 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$290.18 - $366.12 $177,299 - $223,699	611 New	611 $206,000
Q2 2020 Aug 03, 2020	SELL	$228.61 - $313.15 $125,964 - $172,545	-551 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$203.3 - $344.56 $112,018 - $189,852	551 New	551 $133,000
Q4 2019 Feb 03, 2020	SELL	$260.85 - $300.74 $152,075 - $175,331	-583 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$256.84 - $292.08 $1,027 - $1,168	4 Added 0.69%	583 $158,000
Q2 2019 Aug 06, 2019	SELL	$235.91 - $266.79 $3,538 - $4,001	-15 Reduced 2.53%	579 $153,000
Q1 2019 Apr 15, 2019	BUY	$181.18 - $235.87 $107,620 - $140,106	594 New	594 $140,000

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...

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