Socorro Asset Management LP Mastercard Inc Transaction History

Socorro Asset Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $621,586 - $784,822	-2,173 Reduced 9.8%	20,010 $6.96 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $4.42 Million - $5.6 Million	-15,555 Reduced 41.22%	22,183 $6.31 Million
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $1.3 Million - $1.6 Million	-4,222 Reduced 10.06%	37,738 $11.9 Million
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $166,786 - $211,467	533 Added 1.29%	41,960 $15 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $3.02 Million - $3.52 Million	8,949 Added 27.55%	41,427 $14.4 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $2.63 Million - $2.92 Million	7,373 Added 29.37%	32,478 $11.9 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $636,343 - $775,294	2,017 Added 8.74%	25,105 $8.94 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $6.66 Million - $8.24 Million	23,088 New	23,088 $8.24 Million

3,442

685M

5.16M

5.03M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $511B
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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