Royal Fund Management, LLC Mastercard Inc Transaction History

Royal Fund Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	BUY	$286.05 - $361.17 $151,034 - $190,697	528 New	528 $0
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $180,554 - $228,924	-577 Closed	0 $0
Q3 2021 Oct 20, 2021	BUY	$337.38 - $393.26 $194,668 - $226,911	577 New	577 $200,000
Q2 2020 Aug 06, 2020	SELL	$228.61 - $313.15 $37,949 - $51,982	-166 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$203.3 - $344.56 $2,439 - $4,134	12 Added 7.79%	166 $40,000
Q3 2019 May 08, 2020	SELL	$256.84 - $292.08 $17,721 - $20,153	-69 Reduced 30.94%	154 $41,000
Q3 2018 May 07, 2020	SELL	$196.29 - $222.61 $1,177 - $1,335	-6 Reduced 2.62%	223 $49,000
Q1 2018 May 07, 2020	SELL	$151.91 - $183.24 $5,468 - $6,596	-36 Reduced 13.58%	229 $40,000
Q4 2017 May 07, 2020	BUY	$141.82 - $154.19 $5,956 - $6,475	42 Added 18.83%	265 $40,000
Q2 2017 May 07, 2020	SELL	N/A	-83 Reduced 27.12%	223 $27,000
Q1 2017 May 07, 2020	BUY	N/A	306	306 $34,000

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...

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