Penobscot Wealth Management Mastercard Inc Transaction History

Penobscot Wealth Management

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$364.08 - $426.51 $10,558 - $12,368	-29 Reduced 1.3%	2,206 $941,000
Q3 2023 Oct 25, 2023	SELL	$388.68 - $417.13 $10,105 - $10,845	-26 Reduced 1.15%	2,235 $884,000
Q2 2023 Aug 03, 2023	BUY	$360.14 - $393.3 $14,405 - $15,732	40 Added 1.8%	2,261 $889,000
Q1 2023 Apr 28, 2023	SELL	$344.71 - $382.39 $67,907 - $75,330	-197 Reduced 8.15%	2,221 $807,000
Q4 2022 Feb 02, 2023	BUY	$286.05 - $361.17 $21,453 - $27,087	75 Added 3.2%	2,418 $841,000
Q3 2022 Nov 15, 2022	BUY	$284.34 - $359.95 $35,258 - $44,633	124 Added 5.59%	2,343 $666,000
Q2 2022 Aug 04, 2022	BUY	$308.78 - $378.83 $12,659 - $15,532	41 Added 1.88%	2,219 $700,000
Q1 2022 May 19, 2022	BUY	$312.92 - $396.75 $409,612 - $519,345	1,309 Added 150.63%	2,178 $778,000
Q4 2021 Jan 24, 2022	BUY	$306.28 - $369.56 $266,157 - $321,147	869 New	869 $312,000

3,445

688M

5.16M

5.03M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $504B
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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