Permanens Capital L.P. Mastercard Inc Transaction History

Permanens Capital L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $5.08 Million - $6.23 Million	-16,437 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $1.68 Million - $2.12 Million	-5,356 Reduced 24.58%	16,437 $5.87 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $234,141 - $272,922	694 Added 3.29%	21,793 $7.58 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $1.34 Million - $1.49 Million	3,771 Added 21.76%	21,099 $7.7 Million
Q1 2021 May 13, 2021	BUY	$315.49 - $384.38 $839,203 - $1.02 Million	2,660 Added 18.13%	17,328 $6.17 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $4.01 Million - $4.96 Million	13,896 Added 1800.0%	14,668 $5.24 Million
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $107,946 - $136,196	372 Added 93.0%	772 $261,000
Q2 2020 Aug 13, 2020	SELL	$228.61 - $313.15 $137,166 - $187,890	-600 Reduced 60.0%	400 $118,000
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $320,197 - $542,682	-1,575 Reduced 61.17%	1,000 $242,000
Q4 2019 Feb 13, 2020	SELL	$260.85 - $300.74 $110,861 - $127,814	-425 Reduced 14.17%	2,575 $769,000
Q3 2019 Nov 06, 2019	BUY	$256.84 - $292.08 $256,839 - $292,080	1,000 Added 50.0%	3,000 $815,000
Q2 2019 Aug 09, 2019	BUY	$235.91 - $266.79 $471,820 - $533,580	2,000 New	2,000 $529,000

3,442

685M

5.16M

5.03M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $501B
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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