R Pg Family Wealth Advisory, LLC Mastercard Inc Transaction History

R Pg Family Wealth Advisory, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$203.3 - $344.56 $3.89 Million - $6.6 Million	-19,142 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$260.85 - $300.74 $241,807 - $278,785	-927 Reduced 4.62%	19,142 $5.72 Million
Q3 2019 Nov 12, 2019	SELL	$256.84 - $292.08 $216,259 - $245,931	-842 Reduced 4.03%	20,069 $5.45 Million
Q2 2019 Aug 13, 2019	SELL	$235.91 - $266.79 $266,814 - $301,739	-1,131 Reduced 5.13%	20,911 $0
Q1 2019 May 14, 2019	SELL	$181.18 - $235.87 $80,987 - $105,433	-447 Reduced 1.99%	22,042 $0

Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $3.93 Million - $5.03 Million	22,489 New	22,489 $4.24 Million
Q2 2018 Aug 10, 2018	SELL	$169.7 - $203.21 $82,134 - $98,353	-484 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $73,524 - $88,688	484 New	484 $0
Q3 2017 Nov 08, 2017	SELL	$127.67 - $142.49 $61,792 - $68,965	-484 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	484	484 $0

3,337

677M

5.5M

6.15M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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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