Rockbridge Investment Management, Lcc Mastercard Inc Transaction History

Rockbridge Investment Management, Lcc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $510,804 - $598,393	-1,403 Reduced 84.67%	254 $108 Million
Q3 2022 May 28, 2024	SELL	$284.34 - $359.95 $85,586 - $108,344	-301 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$308.78 - $378.83 $65,152 - $79,933	-211 Reduced 41.21%	301 $94,000
Q1 2022 May 28, 2024	BUY	$312.92 - $396.75 $160,215 - $203,136	512 New	512 $182,000
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $1,837 - $2,217	6 Added 0.36%	1,657 $595,000
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $33,400 - $38,932	99 Added 6.38%	1,651 $574,000
Q2 2021 Aug 05, 2021	BUY	$356.62 - $395.65 $1,783 - $1,978	5 Added 0.32%	1,552 $567,000
Q1 2021 May 20, 2021	BUY	$315.49 - $384.38 $22,084 - $26,906	70 Added 4.74%	1,547 $551,000
Q4 2020 Mar 04, 2021	BUY	$288.64 - $356.94 $27,420 - $33,909	95 Added 6.87%	1,477 $527,000
Q3 2020 Nov 03, 2020	BUY	$290.18 - $366.12 $225,179 - $284,109	776 Added 128.05%	1,382 $467,000
Q2 2020 Aug 20, 2020	BUY	$228.61 - $313.15 $138,537 - $189,768	606 New	606 $179,000

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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