Running Point Capital Advisors, LLC Mastercard Inc Transaction History

Running Point Capital Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$441.1 - $479.43 $4,852 - $5,273	-11 Reduced 2.05%	525 $231,000
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $108,880 - $127,046	-260 Reduced 32.66%	536 $258,000
Q4 2023 Feb 13, 2024	BUY	$364.08 - $426.51 $364 - $426	1 Added 0.13%	796 $339,000
Q3 2023 Nov 06, 2023	BUY	$388.68 - $417.13 $777 - $834	2 Added 0.25%	795 $314,000
Q2 2023 Aug 09, 2023	BUY	$360.14 - $393.3 $9,363 - $10,225	26 Added 3.39%	793 $311,000
Q1 2023 May 10, 2023	BUY	$344.71 - $382.39 $1,723 - $1,911	5 Added 0.66%	767 $278,000
Q4 2022 Feb 09, 2023	SELL	$286.05 - $361.17 $4,862 - $6,139	-17 Reduced 2.18%	762 $264,000
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $7,108 - $8,998	25 Added 3.32%	779 $222,000
Q2 2022 Aug 02, 2022	BUY	$308.78 - $378.83 $3,396 - $4,167	11 Added 1.48%	754 $238,000
Q1 2022 May 12, 2022	BUY	$312.92 - $396.75 $5,945 - $7,538	19 Added 2.62%	743 $266,000
Q4 2021 Feb 10, 2022	BUY	$306.28 - $369.56 $34,915 - $42,129	114 Added 18.69%	724 $260,000
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $4,048 - $4,719	12 Added 2.01%	610 $212,000
Q2 2021 Aug 12, 2021	BUY	$356.62 - $395.65 $213,258 - $236,598	598 New	598 $218,000

3,442

685M

5.16M

5.03M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $505B
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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