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

3,439

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...

Get notified when there are updates to the investment portfolio of Permanens Capital L.P., based on Form 13F filings with the SEC.

Stay updated on Permanens Capital L.P. with notifications on news.