Sageworth Trust CO Mastercard Inc Transaction History

Sageworth Trust CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$344.71 - $382.39 $83,419 - $92,538	242 New	242 $87,000
Q2 2022 Jul 28, 2022	SELL	$308.78 - $378.83 $74,724 - $91,676	-242 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$312.92 - $396.75 $75,726 - $96,013	242 New	242 $86,000
Q4 2021 Feb 10, 2022	SELL	$306.28 - $369.56 $76,570 - $92,390	-250 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$337.38 - $393.26 $84,345 - $98,315	250 New	250 $87,000
Q3 2020 Nov 04, 2020	SELL	$290.18 - $366.12 $3,482 - $4,393	-12 Reduced 4.58%	250 $85,000
Q2 2020 Aug 12, 2020	BUY	$228.61 - $313.15 $2,743 - $3,757	12 Added 4.8%	262 $77,000
Q4 2019 Jan 28, 2020	SELL	$260.85 - $300.74 $65,212 - $75,185	-250 Closed	0 $0
Q1 2019 Apr 08, 2019	SELL	$181.18 - $235.87 $104,178 - $135,625	-575 Reduced 69.7%	250 $59,000
Q4 2018 Jan 18, 2019	SELL	$174.65 - $223.77 $39,296 - $50,348	-225 Reduced 21.43%	825 $156,000
Q3 2018 Oct 30, 2018	BUY	$196.29 - $222.61 $157,032 - $178,088	800 Added 320.0%	1,050 $234,000
Q2 2018 Jul 19, 2018	BUY	$169.7 - $203.21 $42,425 - $50,802	250 New	250 $49,000
Q1 2018 May 03, 2018	SELL	$151.91 - $183.24 $6,987 - $8,429	-46 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$141.82 - $154.19 $6,523 - $7,092	46	46 $7,000

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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