Partners Capital Investment Group, LLP Mastercard Inc Transaction History

Partners Capital Investment Group, LLP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$364.08 - $426.51 $1.05 Million - $1.22 Million	-2,872 Reduced 53.13%	2,534 $1.08 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $181,513 - $194,799	467 Added 9.46%	5,406 $2.14 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $23 Million - $25.1 Million	-63,743 Reduced 92.81%	4,939 $1.94 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $16,546 - $18,354	48 Added 0.07%	68,682 $25 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $1.36 Million - $1.72 Million	-4,750 Reduced 6.47%	68,634 $23.9 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $1.33 Million - $1.68 Million	4,675 Added 6.8%	73,384 $20.9 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $15,747 - $19,320	51 Added 0.07%	68,709 $21.7 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $1.56 Million - $1.98 Million	-4,999 Reduced 6.79%	68,658 $24.5 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $22.5 Million - $27.1 Million	73,395 Added 28013.36%	73,657 $26.5 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $1.81 Million - $2.11 Million	-5,373 Reduced 95.35%	262 $91,000
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $191,861 - $212,859	-538 Reduced 8.72%	5,635 $2.06 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $22,715 - $27,675	72 Added 1.18%	6,173 $2.2 Million
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $687,146 - $866,972	2,368 Added 63.43%	6,101 $2.06 Million
Q2 2020 Aug 12, 2020	BUY	$228.61 - $313.15 $853,401 - $1.17 Million	3,733 New	3,733 $1.1 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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